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A0Q95V | FIRST PRIVATE QUANTUM EUR I | EUR | 107,98 | 20.1. |   | -0,14 | 4,49 | - | - |  | A3DM31 | FIRST PRIVATE QUANTUM EUR S | EUR | 107,97 | 20.1. | | -0,14 | 4,52 | - | - | | A3DM30 | FIRST PRIVATE QUANTUM R | EUR | 107,19 | 20.1. | | -0,18 | 3,85 | - | - | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 115,08 | 20.1. | | 0,21 | 4,32 | 11,00 | 11,04 | | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 117,69 | 20.1. | | 0,22 | 4,86 | 12,41 | 13,44 | | A3DM32 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I | USD | 136,75 | 20.1. | | 0,31 | - | - | - | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,09 | 20.1. | | 1,19 | 8,29 | 18,74 | 29,11 | | A0KFTH | FIRST PRIVATE WEALTH B | EUR | 85,21 | 20.1. | | 1,14 | 7,36 | 15,57 | 23,80 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 77,32 | 20.1. | | 1,28 | 8,14 | 17,07 | 26,47 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 59,67 | 20.1. | | -0,37 | 5,10 | -4,21 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,70 | 20.1. | | -0,89 | -1,43 | -6,78 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,95 | 20.1. | | -0,56 | 4,93 | -3,80 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,04 | 20.1. | | -0,57 | 4,92 | -3,81 | -18,95 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 81,95 | 20.1. | | -0,69 | 2,15 | - | - | | A41CXE | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD | USD | 10,14 | 20.1. | | -0,51 | - | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,07 | 20.1. | | -0,50 | 5,83 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,27 | 20.1. | | -0,68 | 5,83 | 10,87 | 0,75 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,16 | 20.1. | | -0,49 | 6,01 | 5,62 | -10,49 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,29 | 20.1. | | -0,68 | 5,83 | 10,86 | 0,36 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,45 | 20.1. | | -0,70 | 5,03 | 6,81 | -4,78 | |
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