|
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
|
33722205
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.57
|
17.79
|
4.95
|
953.44
|
|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.44
|
-4.50
|
-24.55
|
20.58
|
|
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds
|
1026049
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.14
|
-2.47
|
-21.86
|
20.58
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds
|
31702367
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.45
|
10.66
|
38.99
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Fonds
|
4504098
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.40
|
22.53
|
33.76
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Fonds
|
45422393
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.29
|
10.29
|
-
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Fonds
|
4420292
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.39
|
22.53
|
33.71
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
|
141088551
|
First Sentier Investors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) USD Fonds
|
141088559
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Fonds
|
4504108
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.17
|
25.24
|
38.81
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD Fonds
|
48422293
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.13
|
24.95
|
37.26
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged Fonds
|
52682715
|
First Sentier Investors (Ireland) Limited
|
CHF
|
4.98
|
8.81
|
19.86
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Fonds
|
31703174
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.21
|
13.19
|
44.29
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD Fonds
|
24808155
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.25
|
25.35
|
38.89
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR Fonds
|
45422403
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.21
|
13.16
|
44.23
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP Fonds
|
31703090
|
First Sentier Investors (Ireland) Limited
|
GBP
|
6.94
|
15.72
|
40.13
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Fonds
|
27547736
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.19
|
25.28
|
38.77
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Fonds
|
40487691
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.61
|
16.59
|
30.72
|
606.71
|
|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9.60
|
21.91
|
40.87
|
606.71
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.59
|
11.09
|
4.68
|
10.0
|
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