|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.54
|
-4.84
|
-23.96
|
19.97
|
|
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds
|
1026049
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.27
|
-2.82
|
-21.25
|
19.97
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds
|
31702367
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5.46
|
17.58
|
43.01
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds
|
4504098
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.48
|
29.38
|
40.11
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds
|
45422393
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5.30
|
17.14
|
-
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds
|
4420292
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.48
|
29.37
|
40.07
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
|
141088551
|
First Sentier Investors (Ireland) Limited
|
HKD
|
19.91
|
-
|
-
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds
|
141088559
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.28
|
-
|
-
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds
|
4504108
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.39
|
32.33
|
45.50
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds
|
48422293
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.26
|
31.88
|
43.79
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds
|
52682715
|
First Sentier Investors (Ireland) Limited
|
CHF
|
11.60
|
14.38
|
24.14
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds
|
31703174
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.26
|
20.27
|
48.48
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds
|
24808155
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.40
|
32.36
|
45.49
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds
|
45422403
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.26
|
20.21
|
48.41
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds
|
31703090
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.03
|
18.03
|
47.02
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds
|
27547736
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.35
|
32.27
|
45.36
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds
|
40487691
|
First Sentier Investors (Ireland) Limited
|
EUR
|
14.41
|
22.92
|
36.03
|
619.65
|
|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.56
|
28.31
|
43.45
|
619.65
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.67
|
11.31
|
4.70
|
7.84
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.49
|
13.82
|
9.87
|
7.84
|
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