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A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 59,62 | 3.2. |   | -0,46 | 4,72 | -6,15 | - |  | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,64 | 3.2. | | -2,02 | -2,14 | -8,64 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,93 | 3.2. | | -0,84 | 4,38 | -5,74 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 3.2. | | -0,18 | 5,07 | -5,14 | -19,04 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 81,66 | 3.2. | | -1,04 | 1,63 | - | - | | A41CXE | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD | USD | 10,18 | 3.2. | | -0,08 | - | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,61 | 3.2. | | -0,02 | 5,76 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,33 | 3.2. | | -0,39 | 5,61 | 10,03 | 0,56 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,19 | 3.2. | | -0,46 | 5,47 | 4,71 | -10,59 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,28 | 3.2. | | -0,85 | 5,12 | 9,52 | -0,24 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,43 | 3.2. | | -0,88 | 4,33 | 5,58 | -5,44 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 87,84 | 3.2. | | -1,06 | 2,17 | 0,19 | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 10,98 | 3.2. | | -0,69 | 5,84 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,04 | 3.2. | | -0,56 | 3,62 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,54 | 3.2. | | -0,33 | 6,34 | 12,33 | 4,11 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,50 | 3.2. | | -0,70 | 3,71 | -6,81 | -24,11 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,22 | 3.2. | | -0,63 | 4,44 | -4,84 | -21,41 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,59 | 3.2. |  | 2,50 | 2,77 | 13,68 | 39,09 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,75 | 3.2. | | 2,92 | 17,20 | 22,51 | 36,36 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,31 | 3.2. | | 2,48 | 2,60 | 13,27 | - | |
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