|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.97
|
15.51
|
13.97
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.96
|
15.48
|
13.95
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
8.20
|
-
|
-
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
8.17
|
-
|
-
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.47
|
24.47
|
-
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.50
|
-
|
-
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.67
|
17.79
|
17.74
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.66
|
17.77
|
17.73
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.64
|
15.49
|
19.07
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.34
|
27.31
|
13.54
|
269.55
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.32
|
27.29
|
13.52
|
269.55
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.38
|
1.52
|
-
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-0.14
|
-
|
-
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.83
|
9.79
|
-
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
132146219
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.54
|
-
|
-
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.59
|
3.86
|
-1.67
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
2.03
|
1.53
|
-
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.73
|
3.27
|
-2.23
|
113.86
|
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.67
|
12.29
|
-5.15
|
113.86
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
133352638
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.48
|
-
|
-
|
1.7
|
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