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
|
1281.02
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds
|
3647565
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9.44
|
21.72
|
43.83
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds
|
19238168
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
11.66
|
44.10
|
47.77
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds
|
56827380
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
4.71
|
20.59
|
50.15
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Fonds
|
3647570
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9.42
|
21.67
|
43.78
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Fonds
|
19743681
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8.23
|
29.81
|
35.60
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Fonds
|
19743671
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.17
|
35.81
|
44.99
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Fonds
|
19743672
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.52
|
36.17
|
45.29
|
1503.34
|
First Sentier Global Property Securities Fund Class A (Accumulation) EUR Fonds
|
3980536
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.34
|
3.48
|
13.23
|
188.24
|
First Sentier Global Property Securities Fund Class A (Accumulation) GBP Fonds
|
2708603
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.22
|
4.06
|
8.81
|
188.24
|
First Sentier Global Property Securities Fund Class A (Income) EUR Fonds
|
3980571
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.31
|
3.65
|
13.12
|
188.24
|
First Sentier Global Property Securities Fund Class A (Income) GBP Fonds
|
2708539
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.24
|
4.12
|
8.91
|
188.24
|
First Sentier Global Property Securities Fund Class B (Accumulation) EUR Fonds
|
3980589
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.60
|
5.60
|
18.04
|
188.24
|
First Sentier Global Property Securities Fund Class B (Accumulation) GBP Fonds
|
2708614
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.53
|
6.21
|
12.80
|
188.24
|
First Sentier Global Property Securities Fund Class B (Income) EUR Fonds
|
3980600
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.64
|
5.55
|
17.13
|
188.24
|
First Sentier Global Property Securities Fund Class B (Income) GBP Fonds
|
2708609
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.56
|
6.11
|
12.59
|
188.24
|
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Fonds
|
19743653
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.08
|
21.34
|
15.62
|
188.24
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP Fonds
|
1725578
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.47
|
7.23
|
18.61
|
511.7
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Accumulation GBP Fonds
|
1725585
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.19
|
9.36
|
22.53
|
511.7
|
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class B Income GBP Fonds
|
19743621
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.16
|
9.22
|
22.08
|
511.7
|