* FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 13/05 | -9,82% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 13/05 | -9,92% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 13/05 | -9,07% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 13/05 | -4,23% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 13/05 | -4,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ***** 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 | 06/12 | · |
| **** 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 | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 13/05 | 1,50% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 13/05 | 0,21% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 13/05 | 1,48% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 13/05 | 5,69% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 13/05 | 1,22% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 13/05 | 0,05% |
