| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 14,67% | 5,76% | | |
| First Sentier Investors (Ireland) Limited | RV Hong Kong | 12,47% | -0,44% | | |
| First Sentier Investors (Ireland) Limited | RV China | 10,08% | — | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 9,53% | 9,05% | | |
| First Sentier Investors (Ireland) Limited | RV China | 5,63% | -1,58% | | |
| First Sentier Investors (Ireland) Limited | RV China | 5,19% | -4,68% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 4,38% | 5,48% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 1,68% | 4,27% | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 1,62% | 1,47% | | |
| First Sentier Investors (Ireland) Limited | RV Europa Cap. Flexible | 1,57% | — | | |
| First Sentier Investors (Ireland) Limited | RV Asia | 1,56% | 5,85% | | |
| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 1,48% | 5,26% | | |
| First Sentier Investors (Ireland) Limited | RV China - A Shares | 1,12% | -2,93% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 1,10% | 9,99% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 0,69% | 6,19% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 0,39% | 4,87% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -1,02% | -4,27% | | |
| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | -2,33% | 0,77% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -2,34% | 0,11% | | |
| First Sentier Investors (Ireland) Limited | RF Global | -2,95% | -5,11% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -5,64% | 5,32% | | |
| First Sentier Investors (Ireland) Limited | RV India | -6,64% | 17,01% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -7,23% | 6,19% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -8,59% | 3,55% | | |