|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.17
|
-0.96
|
-21.78
|
18.42
|
|
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds
|
1026049
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.89
|
1.15
|
-19.00
|
18.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds
|
31702367
|
First Sentier Investors (Ireland) Limited
|
EUR
|
9.71
|
25.19
|
55.29
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds
|
4504098
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.42
|
37.16
|
49.95
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds
|
45422393
|
First Sentier Investors (Ireland) Limited
|
EUR
|
9.53
|
24.69
|
-
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds
|
4420292
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.41
|
37.15
|
49.89
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
|
141088551
|
First Sentier Investors (Ireland) Limited
|
HKD
|
21.47
|
-
|
-
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds
|
141088559
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.22
|
-
|
-
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds
|
4504108
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.34
|
40.29
|
55.71
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds
|
48422293
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.20
|
39.80
|
53.86
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds
|
52682715
|
First Sentier Investors (Ireland) Limited
|
CHF
|
13.24
|
21.09
|
32.88
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds
|
31703174
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.54
|
28.05
|
61.23
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds
|
24808155
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.34
|
40.32
|
55.71
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds
|
45422403
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.53
|
27.98
|
61.14
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds
|
31703090
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.31
|
25.65
|
62.08
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds
|
27547736
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.29
|
40.21
|
55.55
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds
|
40487691
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.14
|
30.33
|
45.94
|
661.42
|
|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18.31
|
36.04
|
54.04
|
661.42
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.79
|
20.98
|
7.28
|
8.25
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.62
|
23.71
|
12.58
|
8.25
|
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