Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-6.32
|
-
|
-
|
236.08
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.00
|
-0.85
|
28.18
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.00
|
-0.86
|
28.17
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-4.93
|
-
|
-
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-4.93
|
-
|
-
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.97
|
11.98
|
-
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.80
|
-
|
-
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.39
|
1.11
|
32.42
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.39
|
1.11
|
32.42
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.05
|
3.91
|
26.43
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.17
|
14.46
|
30.11
|
779.83
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.17
|
14.47
|
30.11
|
779.83
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
136734564
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.27
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
136734497
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.27
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.27
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
51676721
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.27
|
Stewart Investors European All Cap Fund E EUR Accumulation Fonds
|
111612554
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.09
|
7.61
|
-
|
1.59
|
Stewart Investors European All Cap Fund E Fonds
|
111612284
|
First Sentier Investors (Ireland) Limited
|
GBP
|
1.46
|
9.07
|
-
|
1.59
|
Stewart Investors European All Cap Fund VI EUR Accumulation Fonds
|
111612283
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.26
|
7.04
|
-
|
1.59
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.27
|
-1.62
|
-
|
471.84
|