| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 23/10 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 23/10 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 23/10 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 23/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 23/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 23/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 23/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 23/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 23/10 | · |
