* FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 29/09 | -4,52% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 29/09 | -4,61% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 29/09 | -2,96% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 29/09 | -3,41% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 29/09 | -3,69% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 29/09 | 3,40% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 29/09 | 2,97% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 29/09 | 6,85% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 29/09 | 5,73% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 29/09 | 3,06% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 29/09 | 2,40% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 29/09 | 6,24% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 29/09 | -23,08% |
