**** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 18/12 | 10,21% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/12 | 6,24% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/12 | 10,30% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/12 | 23,72% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 18/12 | 11,14% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/12 | 9,92% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 18/12 | 5,93% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 18/12 | 22,74% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 18/12 | 17,88% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 18/12 | 17,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/12 | 10,61% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 18/12 | 5,68% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 18/12 | -11,61% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 18/12 | -5,90% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 18/12 | -10,96% |
| ** 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% |
