** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 29/09 | 0,30% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 29/09 | 6,42% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 29/09 | 8,52% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 29/09 | 5,29% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 29/09 | 9,74% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 29/09 | 9,37% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 29/09 | 4,37% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 29/09 | 4,06% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 29/09 | 9,66% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 29/09 | 9,29% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 29/09 | 9,85% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 29/09 | 10,19% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 29/09 | 5,09% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 29/09 | 10,27% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 29/09 | 6,46% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 29/09 | -32,87% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 29/09 | -0,14% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 29/09 | -4,22% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 29/09 | -3,45% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 29/09 | -4,59% |
