|
Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP Fonds
|
19500014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
3.11
|
8.74
|
10.74
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827383
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
0.69
|
13.17
|
13.60
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP Fonds
|
19500010
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
3.82
|
11.16
|
14.80
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD Fonds
|
19501316
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
7.76
|
24.35
|
11.11
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP Fonds
|
19500345
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
3.85
|
10.17
|
13.77
|
495.92
|