** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/08 | 8,48% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 12/08 | 10,82% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/08 | 8,11% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/08 | 10,82% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 12/08 | 9,33% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/08 | 12,24% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/08 | 8,26% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 12/08 | -17,16% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/08 | 8,64% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 12/08 | 0,17% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 12/08 | -0,09% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 12/08 | -0,09% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 12/08 | -0,35% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 12/08 | 2,54% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 12/08 | -0,71% |
