**** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 30/10 | 10,48% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 30/10 | 9,00% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 30/10 | 7,28% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 30/10 | 17,98% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 30/10 | 8,34% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 30/10 | 5,14% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 30/10 | 8,46% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 30/10 | 20,05% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 30/10 | 9,34% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 30/10 | 8,13% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 30/10 | 5,26% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 30/10 | 19,39% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 30/10 | 15,80% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 30/10 | 12,94% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 30/10 | 8,87% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 30/10 | 5,08% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 30/10 | -9,27% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 30/10 | -4,38% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 30/10 | -8,68% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 30/10 | -7,95% |
