|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.53
|
-5.62
|
-22.78
|
18.42
|
|
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds
|
1026049
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.23
|
-3.61
|
-20.03
|
18.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds
|
31702367
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.91
|
23.62
|
43.77
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds
|
4504098
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.76
|
33.61
|
38.64
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds
|
45422393
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.73
|
23.12
|
-
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds
|
4420292
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.75
|
33.59
|
38.58
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
|
141088551
|
First Sentier Investors (Ireland) Limited
|
HKD
|
17.12
|
-
|
-
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds
|
141088559
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.57
|
-
|
-
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds
|
4504108
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.64
|
36.66
|
43.97
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds
|
48422293
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.51
|
36.19
|
42.26
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds
|
52682715
|
First Sentier Investors (Ireland) Limited
|
CHF
|
10.14
|
17.84
|
22.92
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds
|
31703174
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.75
|
26.45
|
49.28
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds
|
24808155
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.65
|
36.69
|
43.97
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds
|
45422403
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.75
|
26.39
|
49.19
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds
|
31703090
|
First Sentier Investors (Ireland) Limited
|
GBP
|
14.83
|
23.86
|
50.81
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds
|
27547736
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.59
|
36.59
|
43.82
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds
|
40487691
|
First Sentier Investors (Ireland) Limited
|
EUR
|
12.97
|
26.82
|
35.06
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
14.98
|
32.37
|
43.02
|
661.42
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.19
|
21.56
|
-0.20
|
8.25
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.03
|
24.31
|
4.73
|
8.25
|
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