** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 16/09 | 3,90% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 16/09 | 5,87% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 16/09 | 1,18% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 16/09 | 8,67% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 16/09 | 5,44% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/09 | 5,91% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 16/09 | 3,19% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 16/09 | 8,38% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 16/09 | 5,15% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 16/09 | 8,73% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 16/09 | 7,93% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 16/09 | 5,50% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 16/09 | 8,04% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 16/09 | 5,64% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 16/09 | 9,48% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 16/09 | 6,05% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 16/09 | 9,54% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 16/09 | 9,19% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 16/09 | 5,95% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 16/09 | 5,81% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 16/09 | 2,65% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 16/09 | 8,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 16/09 | 9,25% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 16/09 | 6,00% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 16/09 | 10,49% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 16/09 | 10,11% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 16/09 | 6,98% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 16/09 | 6,66% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 16/09 | 10,56% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 16/09 | 10,18% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 16/09 | 10,34% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 16/09 | 10,47% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 16/09 | 7,68% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 16/09 | 11,00% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 16/09 | 8,59% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 16/09 | -32,04% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 16/09 | -0,74% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 16/09 | -4,79% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 16/09 | -4,05% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 16/09 | -5,18% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 16/09 | -5,23% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 16/09 | -5,19% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 16/09 | -3,55% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 16/09 | -3,24% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 16/09 | -3,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/09 | 4,90% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
