| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 23,36% | 6,04% | | 9,39% | | |
| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | 14,31% | 0,01% | | 4,86% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 17,61% | 2,97% | | 3,84% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Value | - | — | | 3,36% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 18,18% | 7,47% | | 3,28% | | |
| First Sentier Investors (Ireland) Limited | RV China - A Shares | 7,41% | -6,05% | | 2,37% | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 4,58% | -2,37% | | 1,60% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -2,58% | -3,42% | | 1,51% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (incl. Japón) | -9,53% | — | | 1,42% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 15,68% | 2,60% | | 1,33% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -2,02% | 1,50% | | 0,79% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 22,03% | 1,40% | | -0,03% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 21,81% | 4,07% | | -0,10% | | |
| First Sentier Investors (Ireland) Limited | RV Hong Kong | 10,14% | -1,83% | | -0,11% | | |
| First Sentier Investors (Ireland) Limited | RF Global | -7,52% | -4,55% | | -0,63% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 14,93% | 2,15% | | -0,82% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 12,87% | 0,74% | | -1,03% | | |
| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 22,96% | 2,51% | | -1,42% | | |
| First Sentier Investors (Ireland) Limited | RV China | 20,35% | -4,75% | | -2,14% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 18,39% | 4,65% | | -2,61% | | |
| First Sentier Investors (Ireland) Limited | RV China | -4,53% | -8,49% | | -2,73% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 7,49% | -0,90% | | -2,96% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 8,21% | — | | -3,57% | | |
| First Sentier Investors (Ireland) Limited | RV China | -4,40% | — | | -4,21% | | |