|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.76
|
8.25
|
2.56
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-0.42
|
6.36
|
-
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.92
|
7.64
|
1.98
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.62
|
15.86
|
-1.28
|
134.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
133352638
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.95
|
-
|
-
|
1.65
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
133352647
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.26
|
-
|
-
|
1.65
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
138985188
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.71
|
-
|
-
|
1.65
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
133352640
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.00
|
-
|
-
|
1.65
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
133352627
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.21
|
-
|
-
|
1.65
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.41
|
11.22
|
17.19
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
9.73
|
-
|
-
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.17
|
19.01
|
12.77
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.96
|
21.40
|
16.51
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.03
|
13.34
|
20.98
|
32.53
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.98
|
13.30
|
20.92
|
32.53
|
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-19.46
|
-
|
-
|
5.16
|
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-9.22
|
-
|
-
|
5.16
|
|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-20.20
|
-
|
-
|
5.16
|
|
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds
|
134435698
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-15.28
|
-
|
-
|
5.16
|
|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
134397232
|
First Sentier Investors (Ireland) Limited
|
USD
|
-10.06
|
-
|
-
|
5.16
|
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