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A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 62,60 | 8.11. |   | 4,45 | 14,32 | -8,52 | - |  | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,18 | 8.11. |  | 5,08 | 11,94 | -10,49 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,26 | 8.11. | | 4,97 | 14,96 | -8,36 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 8.11. | | 5,69 | 15,74 | -8,62 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,87 | 8.11. | | 2,44 | 11,76 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 105,92 | 8.11. | | 3,62 | 10,49 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 18,40 | 8.11. | | 4,14 | 11,14 | -2,17 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,43 | 8.11. | | 2,69 | 9,01 | -11,22 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,44 | 8.11. | | 3,66 | 10,62 | -2,60 | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,65 | 8.11. | | 2,38 | 9,01 | -6,31 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 92,65 | 8.11. | | 1,03 | 7,41 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,20 | 8.11. | | 2,99 | 9,73 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,40 | 8.11. | | 4,77 | 11,91 | -0,10 | 6,12 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,35 | 8.11. | | -6,19 | 2,32 | -21,79 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 15,90 | 8.11. | | -5,62 | 3,04 | -20,13 | - | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,49 | 8.11. | | 11,97 | 17,16 | 15,79 | 21,13 | | A3DG87 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR | EUR | 9,86 | 8.11. | | 8,81 | 15,11 | - | - | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 16,99 | 8.11. | | 9,06 | 18,37 | 7,88 | 18,31 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 10,97 | 8.11. | | 11,77 | 16,95 | 15,62 | - | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,68 | 8.11. | | 9,07 | 18,38 | 7,86 | 18,30 | |
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