* FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 22/06 | -30,48% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 22/06 | 2,04% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 22/06 | -0,74% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 22/06 | 0,53% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 22/06 | -0,46% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 22/06 | -0,53% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 22/06 | -0,48% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 22/06 | 0,52% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 22/06 | 0,16% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 22/06 | -0,18% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/06 | 7,72% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 19/06 | 6,28% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/06 | 9,41% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 19/06 | 8,59% |
