***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/05 | 0,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 13/05 | -0,91% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 13/05 | 5,91% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 13/05 | -0,13% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 13/05 | -1,46% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/05 | -0,16% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 13/05 | 6,73% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 13/05 | 0,63% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 13/05 | -0,30% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 13/05 | -1,29% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 13/05 | 6,62% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 13/05 | 5,54% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 13/05 | 5,60% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 13/05 | 0,49% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 13/05 | -0,64% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 13/05 | -7,88% |
| **** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 13/05 | -5,56% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 13/05 | -7,71% |
| *** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 13/05 | -7,41% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 13/05 | -9,94% |
