|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.93
|
-4.98
|
-23.65
|
20.36
|
|
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds
|
1026049
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.66
|
-2.97
|
-20.93
|
20.36
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds
|
31702367
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.63
|
14.09
|
42.95
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds
|
4504098
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.90
|
24.84
|
41.05
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds
|
45422393
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.47
|
13.68
|
-
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds
|
4420292
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.89
|
24.84
|
41.01
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
|
141088551
|
First Sentier Investors (Ireland) Limited
|
HKD
|
17.18
|
-
|
-
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds
|
141088559
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.72
|
-
|
-
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds
|
4504108
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.79
|
27.68
|
46.47
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds
|
48422293
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.66
|
27.27
|
44.75
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds
|
52682715
|
First Sentier Investors (Ireland) Limited
|
CHF
|
8.78
|
10.60
|
24.58
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds
|
31703174
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.41
|
16.69
|
48.41
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds
|
24808155
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.80
|
27.70
|
46.46
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds
|
45422403
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.40
|
16.65
|
48.33
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds
|
31703090
|
First Sentier Investors (Ireland) Limited
|
GBP
|
7.25
|
14.36
|
45.97
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds
|
27547736
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.74
|
27.63
|
46.33
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds
|
40487691
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.53
|
18.82
|
36.44
|
590.5
|
|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.54
|
24.03
|
43.78
|
590.5
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.90
|
7.35
|
4.54
|
8.07
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.70
|
9.76
|
9.70
|
8.07
|
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