| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF
IE00BKKL4448
|
+19.6% | — | 0.01% |
| 2 |
Equity
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
|
+19.5% | — | 0.01% |
| 3 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR
IE00BFMC6449
|
+18.8% | — | 0.01% |
| 4 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund (CNH) Class I Hedged N (Distributing) RMB
IE0001665G17
|
+17.5% | — | 0.02% |
| 5 |
Equity
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
|
+16.8% | — | 0.01% |
| 6 |
Equity
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
GB00B24HJL45
|
+16.8% | — | 0.01% |
| 7 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR
IE00BYSJV039
|
+16.6% | — | 0.01% |
| 8 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR
IE00BFY85J84
|
+16.6% | — | 0.01% |
| 9 |
Equity
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GB00B8PLJ176
|
+16.6% | — | 0.01% |
| 10 |
Equity
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
GB00B8HBQ708
|
+16.5% | — | 0.01% |
| 11 |
Other
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B (Inc) EUR
GB00BN4RCQ78
|
+16.5% | — | 0.01% |
| 12 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD
IE00BK8FXL82
|
+15.9% | — | 0.01% |
| 13 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD
IE00B29SXM19
|
+15.9% | — | 0.01% |
| 14 |
Equity
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
GB00B24HJC53
|
+15.9% | — | 0.02% |
| 15 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD
IE00BK8FXM99
|
+15.9% | — | 0.01% |
| 16 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP
IE00BFMC6555
|
+15.8% | — | 0.01% |
| 17 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP
IE00BYSJTZ46
|
+15.8% | — | 0.01% |
| 18 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD
IE00BJSBDG44
|
+15.8% | — | 0.01% |
| 19 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR
IE00BYSJTY39
|
+15.7% | — | 0.02% |
| 20 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR
IE00BFY85H60
|
+15.5% | — | 0.02% |
| 21 |
Equity
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
IE00BJBYLS83
|
+15.5% | — | 0.02% |
| 22 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD
IE00B29SXK94
|
+15.0% | — | 0.02% |
| 23 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD
IE00B29SXL02
|
+15.0% | — | 0.02% |
| 24 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD
IE0000AZL5S6
|
+14.8% | — | 0.02% |
| 25 |
Equity
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD
IE0008RSOEY0
|
+14.8% | — | 0.02% |
| 26 |
Bond
AU60FSF00759
AU60FSF00759
|
+11.9% | — | 0.00% |
| 27 |
Equity
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund (CNH) Class I Hedged N (Distributing) RMB
IE000GO8UCB9
|
+10.7% | — | 0.02% |
| 28 |
Bond
AU60FSF18090
AU60FSF18090
|
+10.6% | — | 0.00% |
| 29 |
Equity
First Sentier Investors ICVC - FSSA Greater China Growth Fund Class B (Accumulation) GBP
GB0033874321
|
+9.9% | — | 0.01% |
| 30 |
Equity
AU60FSF84431
AU60FSF84431
|
+9.6% | — | 0.01% |
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