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A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 60,26 | 30.1. |   | 0,60 | 5,56 | -3,92 | - |  | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,69 | 30.1. | | -1,16 | -1,15 | -6,87 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,00 | 30.1. |  | 0,28 | 5,34 | -3,59 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,10 | 30.1. |  | 0,28 | 5,33 | -3,60 | -18,40 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 82,60 | 30.1. | | 0,09 | 2,54 | - | - | | A41CXE | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD | USD | 10,23 | 30.1. | | 0,36 | - | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,82 | 30.1. | | 0,17 | 5,58 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,38 | 30.1. | | -0,13 | 5,55 | 11,52 | 0,91 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,73 | 30.1. | | 0,19 | 5,77 | 6,33 | -9,96 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,34 | 30.1. | | -0,13 | 5,55 | 11,51 | 0,57 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,49 | 30.1. | | -0,16 | 4,75 | 7,48 | -4,67 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,49 | 30.1. | | -0,33 | 2,55 | 1,86 | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,02 | 30.1. | | -0,32 | 5,91 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,07 | 30.1. | | -0,28 | 3,57 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,56 | 30.1. | | -0,07 | 6,28 | 13,85 | 4,46 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,64 | 30.1. | | 0,30 | 4,52 | -4,85 | -23,65 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,38 | 30.1. | | 0,36 | 5,25 | -2,83 | -20,93 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,57 | 30.1. | | 2,38 | 3,60 | 14,66 | 42,95 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,95 | 30.1. | | 3,97 | 18,74 | 25,28 | 41,05 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,29 | 30.1. | | 2,37 | 3,43 | 14,25 | - | |
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