* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 19/06 | 7,42% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 19/06 | 9,02% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 19/06 | -19,89% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 19/06 | 8,64% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 19/06 | 7,65% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 19/06 | 8,98% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 19/06 | 7,93% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 19/06 | 8,15% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 19/06 | -1,35% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 19/06 | 5,82% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 19/06 | 6,29% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 19/06 | 9,03% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 19/06 | 7,89% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/06 | 8,65% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 19/06 | 8,03% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 19/06 | 9,25% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/06 | 7,67% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
