| First Sentier Investors (Ireland) Limited | RV Hong Kong | 23,90% | 0,70% | | | |
| First Sentier Investors (Ireland) Limited | RV China | 15,93% | -3,18% | | | |
| First Sentier Investors (Ireland) Limited | RV China | 15,72% | — | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 14,70% | 6,65% | | | |
| First Sentier Investors (Ireland) Limited | RV China - A Shares | 13,26% | -4,78% | | | |
| First Sentier Investors (Ireland) Limited | RV China | 11,87% | -6,05% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 11,35% | 4,68% | | | |
| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 10,81% | 5,61% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 10,71% | 3,26% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,52% | 5,92% | | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 8,99% | -0,43% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 4,38% | 3,26% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia | 2,82% | 6,83% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 0,76% | 4,02% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 0,76% | 8,73% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 0,12% | 4,16% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -2,60% | 1,27% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | -3,24% | 2,77% | | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -3,48% | 4,32% | | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -4,37% | — | | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -4,72% | 1,91% | | | |
| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | -5,02% | 1,51% | | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -6,31% | -2,93% | | | |
| First Sentier Investors (Ireland) Limited | RF Global | -6,35% | -4,75% | | | |