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A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 96,98 | 12.11. |   | 1,97 | 9,99 | - | - |  | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 23,32 | 12.11. | | 10,28 | 21,18 | 12,33 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,53 | 12.11. | | 10,09 | 20,97 | 12,07 | 22,55 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 18,97 | 12.11. |  | 14,94 | 22,11 | 21,05 | 28,46 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,41 | 12.11. | | 10,29 | 21,20 | 12,34 | 23,80 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,86 | 12.11. | | 14,90 | 22,07 | 21,00 | 28,43 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,03 | 12.11. | | 9,53 | 15,80 | 17,30 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,41 | 12.11. | | 10,29 | 21,19 | 12,31 | 23,69 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,12 | 12.11. | | 8,56 | 16,61 | 3,83 | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,33 | 12.11. | | 11,18 | 19,88 | 9,62 | 15,90 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,53 | 12.11. | | 11,86 | 20,76 | 13,54 | 24,42 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,04 | 12.11. | | 3,18 | 17,66 | -17,97 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,66 | 12.11. | | 3,85 | 18,55 | -15,18 | 4,90 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,86 | 12.11. | | 3,86 | 18,56 | -16,14 | - | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 14,04 | 12.11. | | 8,42 | 17,73 | 7,52 | 16,73 | | A40FNS | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP | GBP | 10,51 | 12.11. | | - | - | - | - | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,59 | 12.11. | | 4,03 | 16,86 | -0,25 | 12,48 | | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,25 | 12.11. | | 3,33 | 11,67 | 4,26 | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,48 | 12.11. | | 7,46 | 16,54 | - | - | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,76 | 12.11. | | 8,13 | 17,38 | 6,52 | 15,01 | |
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