| First Sentier Investors (Ireland) Limited | RV Hong Kong | 16,02% | 0,88% | | | |
| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 11,45% | 5,72% | | | |
| First Sentier Investors (Ireland) Limited | RV China | 7,53% | -2,74% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 6,17% | 5,86% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 6,02% | 4,45% | | | |
| First Sentier Investors (Ireland) Limited | RV China | 5,70% | — | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 3,81% | 2,72% | | | |
| First Sentier Investors (Ireland) Limited | RV China - A Shares | 3,57% | -4,39% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 2,33% | 5,25% | | | |
| First Sentier Investors (Ireland) Limited | RV China | 2,28% | -5,80% | | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 2,18% | -0,38% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia | 0,43% | 6,39% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -0,71% | 3,10% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | -3,04% | 8,13% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -4,74% | 3,36% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | -5,40% | 2,43% | | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -5,49% | 1,57% | | | |
| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | -5,66% | 1,24% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -6,28% | 3,36% | | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -7,26% | -3,10% | | | |
| First Sentier Investors (Ireland) Limited | RF Global | -7,32% | -4,88% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -8,19% | — | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -8,44% | 0,61% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -9,06% | 3,85% | | | |