**** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 08/09 | 16,00% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 08/09 | 4,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 08/09 | 2,95% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 08/09 | 0,21% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 08/09 | 15,70% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 08/09 | 12,26% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 08/09 | 10,92% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 08/09 | 3,67% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 08/09 | 0,07% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 08/09 | -10,69% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 08/09 | -6,44% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 08/09 | -10,23% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 08/09 | -10,02% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 08/09 | -12,31% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 08/09 | -12,21% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 08/09 | -12,29% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 08/09 | -9,98% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 08/09 | -5,65% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 08/09 | -6,11% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 08/09 | -99,06% |
