** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 18/12 | -9,33% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 18/12 | -13,95% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 18/12 | -13,88% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 18/12 | -13,95% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 18/12 | -11,00% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 18/12 | -6,76% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 18/12 | -7,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/12 | -99,03% |
| 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 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/12 | -98,93% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/12 | -98,99% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 18/12 | 3,33% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 18/12 | 0,26% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/12 | 3,82% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 18/12 | 7,87% |
