**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 13/05 | 1,78% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 13/05 | 0,56% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 13/05 | 0,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 13/05 | 3,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 13/05 | 5,89% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/05 | 3,74% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 13/05 | 1,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 13/05 | 0,12% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 13/05 | -3,85% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 13/05 | 1,70% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 13/05 | -4,84% |
