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
|
1281.02
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
3647565
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8.78
|
22.08
|
43.53
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
19238168
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
12.11
|
45.26
|
48.98
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
56827380
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
4.74
|
21.24
|
50.94
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds
|
3647570
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8.76
|
22.04
|
43.49
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds
|
19743681
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8.42
|
30.72
|
36.55
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds
|
19743671
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.35
|
36.78
|
46.02
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds
|
19743672
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.70
|
37.14
|
46.33
|
1503.34
|
First Sentier Global Property Securities Fund Class A (Accumulation) EUR Fonds
|
3980536
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.90
|
4.85
|
14.90
|
188.24
|
First Sentier Global Property Securities Fund Class A (Accumulation) GBP Fonds
|
2708603
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.38
|
5.17
|
9.62
|
188.24
|
First Sentier Global Property Securities Fund Class A (Income) EUR Fonds
|
3980571
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.88
|
5.01
|
14.79
|
188.24
|
First Sentier Global Property Securities Fund Class A (Income) GBP Fonds
|
2708539
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.41
|
5.23
|
9.72
|
188.24
|
First Sentier Global Property Securities Fund Class B (Accumulation) EUR Fonds
|
3980589
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.16
|
6.99
|
19.77
|
188.24
|
First Sentier Global Property Securities Fund Class B (Accumulation) GBP Fonds
|
2708614
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.70
|
7.35
|
13.64
|
188.24
|
First Sentier Global Property Securities Fund Class B (Income) EUR Fonds
|
3980600
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.20
|
6.95
|
18.86
|
188.24
|
First Sentier Global Property Securities Fund Class B (Income) GBP Fonds
|
2708609
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.72
|
7.25
|
13.43
|
188.24
|
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Fonds
|
19743653
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.42
|
23.17
|
17.52
|
188.24
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP Fonds
|
1725578
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.21
|
7.10
|
17.24
|
511.7
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Accumulation GBP Fonds
|
1725585
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.46
|
9.23
|
21.11
|
511.7
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Income GBP Fonds
|
19743621
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.43
|
9.09
|
20.66
|
511.7
|