|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Acc Fonds
|
145469101
|
First Sentier Investors (Ireland) Limited
|
SGD
|
16.35
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Acc Fonds
|
145469069
|
First Sentier Investors (Ireland) Limited
|
SGD
|
19.12
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Acc Fonds
|
145505029
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.94
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Acc Fonds
|
142668637
|
First Sentier Investors (Ireland) Limited
|
EUR
|
23.51
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Acc Fonds
|
142666928
|
First Sentier Investors (Ireland) Limited
|
GBP
|
21.67
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI P Hedged GBP Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Acc Fonds
|
142666971
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.56
|
-
|
-
|
194.32
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
5.40
|
24.21
|
-
|
663.6
|
|
RQI Global Value Fund I Hedged N SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
16.33
|
-
|
-
|
55.22
|
|
RQI Global Value Fund I SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
19.11
|
-
|
-
|
51.13
|
|
RQI Global Value Fund I USD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.93
|
-
|
-
|
51.13
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
134397211
|
First Sentier Investors (Ireland) Limited
|
SGD
|
17.21
|
-
|
-
|
82.01
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.99
|
34.21
|
-
|
82.01
|
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
20.85
|
24.81
|
19.19
|
82.01
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
21.68
|
27.37
|
23.22
|
82.01
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.79
|
37.20
|
20.48
|
82.01
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
19.84
|
25.73
|
-
|
82.01
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
25.52
|
37.28
|
21.98
|
235.96
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
25.48
|
37.21
|
21.92
|
235.96
|
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