|
Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP Fonds
|
19500014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.87
|
10.84
|
6.97
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827383
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-2.61
|
15.71
|
15.59
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP Fonds
|
19500010
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.59
|
13.34
|
10.89
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD Fonds
|
19501316
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
9.07
|
28.83
|
10.13
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP Fonds
|
19500345
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.59
|
12.31
|
9.88
|
495.92
|