A0KFRV

FIRST PRIVATE AKTIEN GLOBAL C

EUR

 153,38

2.2.

 2,17

 3,62

 32,96  

 56,05  

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  

 -  

A1CVJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 15,46

3.2.

 2,92

 17,19

 22,51  

 36,33  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 107,16

3.2.

 2,71

 12,38

 -  

 -  

A40Z7D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) HKD

HKD

 112,28

3.2.

 2,96

 16,63

 -  

 -  

A40Z7E

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD

USD

 11,20

3.2.

 2,56

 16,22

 -  

 -  

A2H7XS

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD

USD

 27,23

3.2.

 2,99

 18,08

 25,30  

 41,61  

A2P6A1

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD

USD

 11,93

3.2.

 2,98

 17,95

 24,89  

 39,92  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 19,96

3.2.

 2,57

 3,54

 16,27  

 44,41  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 20,33

3.2.

 2,99

 18,09

 25,32  

 41,60  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 13,15

3.2.

 2,57

 3,54

 16,24  

 44,34  

A2JCYQ

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP

GBP

 17,08

3.2.

 1,35

 7,42

 12,36  

 41,30  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 15,20

3.2.

 2,99

 18,04

 25,25  

 41,48  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,85

3.2.

 1,88

 8,50

 8,87  

 20,64  

A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 14,73

3.2.

 2,22

 11,23

 16,99  

 32,16  

A2JLJ4

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP

GBP

 13,74

3.2.

 2,29

 13,23

 22,07  

 39,35  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 170,90

30.1.

 1,74

 13,22

 81,29  

 -  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 294,62

30.1.

 3,81

 24,61

 -  

 -