|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation Fonds
|
142668634
|
First Sentier Investors (Ireland) Limited
|
GBP
|
24.27
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation Fonds
|
142666912
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.68
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation Fonds
|
145469101
|
First Sentier Investors (Ireland) Limited
|
SGD
|
18.22
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation Fonds
|
145469069
|
First Sentier Investors (Ireland) Limited
|
SGD
|
23.10
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation Fonds
|
145505029
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.89
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Accumulation Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation Fonds
|
142668637
|
First Sentier Investors (Ireland) Limited
|
EUR
|
25.97
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation Fonds
|
142666928
|
First Sentier Investors (Ireland) Limited
|
GBP
|
24.10
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation Fonds
|
142666971
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.50
|
-
|
-
|
153.94
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9.57
|
23.13
|
-
|
669.36
|
|
RQI Global Value Fund I Hedged N SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
18.25
|
-
|
-
|
55.22
|
|
RQI Global Value Fund I SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
23.12
|
-
|
-
|
51.13
|
|
RQI Global Value Fund I USD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.88
|
-
|
-
|
51.13
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
134397211
|
First Sentier Investors (Ireland) Limited
|
SGD
|
18.84
|
-
|
-
|
79.05
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.68
|
25.34
|
-
|
79.05
|
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
21.02
|
22.47
|
22.13
|
79.05
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
21.86
|
24.98
|
26.25
|
79.05
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.49
|
28.13
|
22.39
|
79.05
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
19.99
|
23.05
|
-
|
79.05
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
25.66
|
32.34
|
23.29
|
239.24
|
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