**** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 30/10 | -99,08% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 30/10 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 30/10 | -99,08% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 30/10 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 30/10 | -5,09% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 30/10 | -0,01% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 30/10 | -7,61% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 30/10 | 3,39% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 30/10 | 3,04% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 30/10 | 3,03% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 30/10 | 4,87% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 30/10 | 8,21% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 30/10 | 8,21% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 30/10 | 7,76% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 30/10 | 4,80% |
