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A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,65 | 20.10. |  | 6,36 | 6,10 | 16,42 | - |  | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,97 | 20.10. |  | 1,05 | 4,63 | 6,77 | - |  | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,17 | 20.10. |  | 6,33 | 6,15 | 17,66 | - |  | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,22 | 20.10. |  | 6,33 | 6,15 | 16,61 | - |  | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,54 | 20.10. |  | 4,26 | 3,51 | - | - |  | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,67 | 20.10. |  | 6,40 | 4,93 | - | - |  | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,43 | 20.10. |  | 6,51 | 5,11 | 22,84 | - |  | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,70 | 20.10. |  | 6,50 | 5,02 | 15,15 | - |  | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,48 | 20.10. |  | 6,49 | 5,10 | 22,88 | - |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,63 | 20.10. |  | 5,85 | 4,22 | 17,91 | -4,36 |  | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,64 | 20.10. |  | 4,24 | 2,23 | - | - |  | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,07 | 20.10. |  | 7,01 | 5,75 | - | - |  | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,16 | 20.10. |  | 5,04 | 3,39 | - | - |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,57 | 20.10. |  | 7,08 | 5,81 | 25,40 | 5,85 |  | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,81 | 20.10. |  | 6,32 | 1,47 | 5,43 | - |  | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,55 | 20.10. |  | 6,92 | 2,17 | 7,67 | - |  | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,34 | 20.10. |  | 4,82 | 2,71 | 17,09 | 43,22 |  | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,28 | 20.10. |  | 17,38 | 10,42 | 39,56 | 41,45 |  | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,16 | 20.10. |  | 4,68 | 2,54 | 16,72 | - |  | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,09 | 20.10. |  | 17,38 | 10,41 | 39,56 | 41,40 |  |
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