***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 10/07 | -0,65% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 10/07 | -2,33% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 10/07 | 11,03% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 10/07 | 8,82% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 10/07 | 7,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 10/07 | -0,34% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 10/07 | -2,83% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 10/07 | -11,67% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/07 | -8,48% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 10/07 | -11,39% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 10/07 | -10,18% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 10/07 | -13,56% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 10/07 | -13,55% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 10/07 | -13,56% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 10/07 | -11,57% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 10/07 | -5,93% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 10/07 | -6,27% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 10/07 | -99,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
