**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 10/07 | -98,97% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 10/07 | -99,04% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 10/07 | -0,72% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 10/07 | -2,01% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 10/07 | -0,41% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 10/07 | 6,49% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 10/07 | -0,77% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 10/07 | -1,92% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 10/07 | -0,33% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 10/07 | -1,53% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 10/07 | -1,68% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 10/07 | 2,14% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 10/07 | 7,53% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 10/07 | 3,06% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 10/07 | -0,37% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 10/07 | -1,74% |
