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A3DM32 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I | USD | 136,81 | 19.1. |   | 0,35 | - | - | - |  | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,14 | 19.1. | | 1,25 | 8,35 | 18,72 | 29,48 | | A0KFTH | FIRST PRIVATE WEALTH B | EUR | 85,26 | 19.1. | | 1,20 | 7,42 | 15,56 | 24,18 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 77,39 | 19.1. | | 1,38 | 8,24 | 17,09 | 26,90 | | 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 | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,06 | 20.1. | | -0,82 | 2,84 | 1,29 | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 10,99 | 20.1. | | -0,65 | 6,45 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,02 | 20.1. | | -0,77 | 3,87 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,51 | 20.1. | | -0,64 | 6,56 | 13,19 | 4,30 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,35 | 20.1. | | -1,82 | 4,05 | -7,23 | -25,64 | |
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