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 | 12/08 | 8,53% |
| 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 | 12/08 | 11,30% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 12/08 | 10,28% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/08 | 7,51% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 12/08 | 7,30% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/08 | 10,81% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 12/08 | -19,75% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 12/08 | 10,30% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 12/08 | 7,23% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 12/08 | 7,75% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/08 | 10,80% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 12/08 | 8,18% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/08 | 8,49% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 12/08 | -1,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 12/08 | 7,71% |
