| First Sentier Investors (Ireland) Limited | RV Hong Kong | 33,87% | 1,03% | | |
| First Sentier Investors (Ireland) Limited | RV China | 30,31% | — | | |
| First Sentier Investors (Ireland) Limited | RV China | 26,38% | -1,58% | | |
| First Sentier Investors (Ireland) Limited | RV China | 23,88% | -5,12% | | |
| First Sentier Investors (Ireland) Limited | RV China - A Shares | 19,65% | -3,84% | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 14,58% | 0,89% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 14,34% | 8,81% | | |
| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 6,88% | 6,06% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 6,47% | 4,00% | | |
| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 5,24% | 5,28% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 4,20% | 6,49% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 4,16% | 5,25% | | |
| First Sentier Investors (Ireland) Limited | RV Asia | 0,65% | 7,38% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 0,29% | 9,59% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -0,82% | -3,20% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | -1,96% | 4,75% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -3,35% | 5,84% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -3,87% | 0,81% | | |
| First Sentier Investors (Ireland) Limited | RV Europa Cap. Flexible | -5,23% | — | | |
| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | -6,85% | 1,68% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -7,47% | 5,35% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -7,85% | 2,14% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -7,89% | — | | |
| First Sentier Investors (Ireland) Limited | RF Global | -8,22% | -4,72% | | |