|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
23.97
|
-
|
-
|
33.29
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.87
|
28.51
|
15.06
|
33.29
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.69
|
31.09
|
18.88
|
33.29
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.18
|
22.07
|
24.91
|
33.29
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.13
|
22.03
|
24.86
|
33.29
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.89
|
43.10
|
47.10
|
42.4
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.75
|
46.38
|
52.69
|
42.4
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.90
|
47.00
|
53.85
|
42.4
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
141023855
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.47
|
-
|
-
|
42.4
|
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