***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 09/09 | 3,96% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 09/09 | 0,35% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 09/09 | -10,40% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 09/09 | -6,13% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 09/09 | -9,94% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 09/09 | -9,72% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 09/09 | -11,79% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 09/09 | -11,86% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 09/09 | -11,77% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 09/09 | -9,44% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 09/09 | -4,80% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 09/09 | -5,26% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 09/09 | -99,07% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 09/09 | -98,97% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
