|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
133352647
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.77
|
-
|
-
|
1.7
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
138985188
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.41
|
-
|
-
|
1.7
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
133352640
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.70
|
-
|
-
|
1.7
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
133352627
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.72
|
-
|
-
|
1.7
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.21
|
9.42
|
9.58
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
10.76
|
-
|
-
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.02
|
17.51
|
6.46
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.78
|
19.88
|
10.00
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.84
|
11.51
|
13.13
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.79
|
11.47
|
13.08
|
32.53
|
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-23.80
|
-6.00
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-18.72
|
0.99
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-24.51
|
-
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds
|
134435698
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-22.80
|
-
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
134397232
|
First Sentier Investors (Ireland) Limited
|
USD
|
-19.47
|
-
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
-18.86
|
0.49
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-27.41
|
-
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-23.93
|
-6.48
|
-
|
1.93
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
-18.86
|
0.44
|
-
|
1.93
|
|
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.64
|
6.08
|
4.43
|
30.63
|
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