|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds
|
4504098
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.38
|
36.86
|
31.03
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds
|
45422393
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.85
|
26.43
|
33.36
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds
|
4420292
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.36
|
36.85
|
30.98
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
|
141088551
|
First Sentier Investors (Ireland) Limited
|
HKD
|
9.17
|
-
|
-
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds
|
141088559
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.16
|
-
|
-
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds
|
4504108
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.27
|
40.00
|
36.07
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds
|
48422293
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.02
|
39.39
|
34.41
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds
|
52682715
|
First Sentier Investors (Ireland) Limited
|
CHF
|
4.76
|
21.15
|
13.73
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds
|
31703174
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.89
|
29.96
|
39.15
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds
|
24808155
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.22
|
40.03
|
36.10
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds
|
45422403
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.88
|
29.90
|
39.08
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds
|
31703090
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.21
|
28.45
|
39.05
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds
|
27547736
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.16
|
39.89
|
35.92
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds
|
40487691
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.56
|
30.64
|
25.87
|
663.6
|
|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9.33
|
36.11
|
34.50
|
663.6
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.68
|
20.50
|
-5.43
|
7.9
|
|
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
|
27392457
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.68
|
20.66
|
-6.39
|
7.9
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Acc Fonds
|
142668695
|
First Sentier Investors (Ireland) Limited
|
EUR
|
23.68
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Acc Fonds
|
142668634
|
First Sentier Investors (Ireland) Limited
|
GBP
|
21.83
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Acc Fonds
|
142666912
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.74
|
-
|
-
|
194.32
|
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