***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 29/10 | 7,65% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 29/10 | 4,79% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 29/10 | 19,91% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 29/10 | 16,32% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 29/10 | 13,34% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 29/10 | 8,51% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 29/10 | 4,74% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 29/10 | -9,47% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 29/10 | -4,58% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 29/10 | -8,87% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 29/10 | -8,15% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 29/10 | -10,97% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 29/10 | -10,88% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 29/10 | -10,96% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 29/10 | -7,99% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 29/10 | -4,26% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 29/10 | -4,81% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 29/10 | -99,02% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
