|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds
|
3980874
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
7.43
|
30.13
|
71.53
|
1384.02
|
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
3647565
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
17.18
|
26.56
|
46.81
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
19238168
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
18.59
|
36.05
|
40.43
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
56827380
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
14.80
|
27.81
|
47.95
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds
|
3647570
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
17.15
|
26.51
|
46.73
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds
|
19743681
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
14.85
|
26.67
|
30.29
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds
|
19743671
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.32
|
32.12
|
39.42
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds
|
19743672
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.84
|
32.48
|
39.98
|
1503.34
|
|
First Sentier Global Property Securities Fund Class A (Accumulation) EUR Fonds
|
3980536
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
10.19
|
15.97
|
8.72
|
188.24
|
|
First Sentier Global Property Securities Fund Class A (Accumulation) GBP Fonds
|
2708603
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13.35
|
15.47
|
9.30
|
188.24
|
|
First Sentier Global Property Securities Fund Class A (Income) EUR Fonds
|
3980571
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
11.46
|
17.47
|
10.05
|
188.24
|
|
First Sentier Global Property Securities Fund Class A (Income) GBP Fonds
|
2708539
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13.58
|
15.68
|
9.62
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Accumulation) EUR Fonds
|
3980589
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
11.75
|
19.27
|
14.18
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Accumulation) GBP Fonds
|
2708614
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.07
|
17.82
|
13.17
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Income) EUR Fonds
|
3980600
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
10.85
|
18.25
|
12.38
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Income) GBP Fonds
|
2708609
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.07
|
17.73
|
13.01
|
188.24
|
|
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Fonds
|
19743653
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.94
|
25.52
|
11.26
|
188.24
|
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP Fonds
|
1725578
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
17.75
|
18.32
|
18.14
|
511.7
|
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Accumulation GBP Fonds
|
1725585
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
18.53
|
20.69
|
22.05
|
511.7
|
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Income GBP Fonds
|
19743621
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
18.49
|
20.59
|
21.69
|
511.7
|
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