ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 13/08 | 12,33% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 13/08 | 12,20% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 13/08 | 10,00% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 13/08 | 13,02% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 13/08 | 10,43% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 13/08 | -31,63% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 13/08 | 0,55% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 13/08 | -3,10% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 13/08 | -2,86% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 13/08 | -3,66% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 13/08 | -3,74% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 13/08 | -3,68% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 13/08 | -2,68% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 13/08 | -1,73% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 13/08 | -1,94% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 13/08 | 7,95% |
| 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 | · |
