|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
19.67
|
18.88
|
27.08
|
801.6
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.07
|
-14.60
|
-1.22
|
11.7
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.92
|
-11.70
|
3.23
|
11.7
|
|
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
|
27392457
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.93
|
-12.70
|
2.51
|
11.7
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
13.04
|
-
|
-
|
801.6
|
|
First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc Fonds
|
38992685
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.52
|
11.74
|
19.27
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class E GBP Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc Fonds
|
38992691
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.36
|
9.38
|
16.45
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class E USD Acc Fonds
|
38992680
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.56
|
3.73
|
14.40
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc Fonds
|
116473430
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.28
|
-
|
-
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds
|
38992661
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.16
|
10.71
|
17.49
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc Fonds
|
38992678
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.01
|
8.33
|
14.59
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class VI USD Acc Fonds
|
38992666
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.22
|
2.81
|
12.66
|
33.92
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
432.97
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.56
|
-
|
-
|
432.97
|
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.21
|
5.56
|
-
|
432.97
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.98
|
7.65
|
48.93
|
432.97
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.50
|
0.40
|
42.57
|
432.97
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.92
|
-
|
-
|
432.97
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.90
|
0.66
|
38.19
|
853.92
|
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