First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds
|
3980874
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
7.43
|
30.13
|
71.53
|
1286.44
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
3647565
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.73
|
4.66
|
40.07
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
19238168
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
8.28
|
27.66
|
48.14
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
56827380
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
1.97
|
5.52
|
48.17
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds
|
3647570
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.71
|
4.62
|
40.01
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds
|
19743681
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5.05
|
15.10
|
35.10
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds
|
19743671
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.92
|
20.22
|
44.32
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds
|
19743672
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7.27
|
20.60
|
44.67
|
1503.34
|
First Sentier Global Property Securities Fund Class A (Accumulation) EUR Fonds
|
3980536
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-8.58
|
-4.43
|
15.87
|
188.24
|
First Sentier Global Property Securities Fund Class A (Accumulation) GBP Fonds
|
2708603
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.41
|
-5.55
|
9.86
|
188.24
|
First Sentier Global Property Securities Fund Class A (Income) EUR Fonds
|
3980571
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-8.44
|
-4.13
|
15.86
|
188.24
|
First Sentier Global Property Securities Fund Class A (Income) GBP Fonds
|
2708539
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.46
|
-5.57
|
9.89
|
188.24
|
First Sentier Global Property Securities Fund Class B (Accumulation) EUR Fonds
|
3980589
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.66
|
-2.26
|
21.02
|
188.24
|
First Sentier Global Property Securities Fund Class B (Accumulation) GBP Fonds
|
2708614
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.71
|
-3.60
|
13.89
|
188.24
|
First Sentier Global Property Securities Fund Class B (Income) EUR Fonds
|
3980600
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.93
|
-2.56
|
19.79
|
188.24
|
First Sentier Global Property Securities Fund Class B (Income) GBP Fonds
|
2708609
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.77
|
-3.72
|
13.63
|
188.24
|
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Fonds
|
19743653
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.59
|
13.01
|
19.32
|
188.24
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP Fonds
|
1725578
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.33
|
2.21
|
18.73
|
511.7
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Accumulation GBP Fonds
|
1725585
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
5.02
|
4.24
|
22.65
|
511.7
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Income GBP Fonds
|
19743621
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.99
|
4.09
|
22.20
|
511.7
|