|
Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP Fonds
|
19500014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.07
|
7.17
|
11.76
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827383
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
3.54
|
9.67
|
14.87
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP Fonds
|
19500010
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.69
|
9.43
|
15.75
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD Fonds
|
19501316
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
9.71
|
18.51
|
12.13
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP Fonds
|
19500345
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.72
|
8.48
|
14.73
|
495.92
|
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