|
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
|
1284.3
|
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
3647565
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7.38
|
18.62
|
41.66
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
19238168
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
12.49
|
28.91
|
40.11
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
56827380
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
2.20
|
15.75
|
45.36
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds
|
3647570
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7.36
|
18.58
|
41.61
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds
|
19743681
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
7.94
|
19.47
|
30.08
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds
|
19743671
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9.92
|
25.06
|
39.30
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds
|
19743672
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.22
|
25.15
|
39.60
|
1503.34
|
|
First Sentier Global Property Securities Fund Class A (Accumulation) EUR Fonds
|
3980536
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.06
|
4.59
|
12.65
|
188.24
|
|
First Sentier Global Property Securities Fund Class A (Accumulation) GBP Fonds
|
2708603
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.42
|
6.78
|
10.16
|
188.24
|
|
First Sentier Global Property Securities Fund Class A (Income) EUR Fonds
|
3980571
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.03
|
4.75
|
12.57
|
188.24
|
|
First Sentier Global Property Securities Fund Class A (Income) GBP Fonds
|
2708539
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.44
|
6.84
|
10.27
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Accumulation) EUR Fonds
|
3980589
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.32
|
6.70
|
17.43
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Accumulation) GBP Fonds
|
2708614
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.73
|
8.96
|
14.17
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Income) EUR Fonds
|
3980600
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.36
|
6.65
|
16.52
|
188.24
|
|
First Sentier Global Property Securities Fund Class B (Income) GBP Fonds
|
2708609
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.76
|
8.86
|
13.97
|
188.24
|
|
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Fonds
|
19743653
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.60
|
17.19
|
14.14
|
188.24
|
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP Fonds
|
1725578
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.36
|
1.66
|
9.53
|
511.7
|
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Accumulation GBP Fonds
|
1725585
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.71
|
3.69
|
13.16
|
511.7
|
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Income GBP Fonds
|
19743621
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.76
|
3.55
|
12.72
|
511.7
|