First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.25
|
-17.58
|
25.37
|
10.54
|
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
|
27392457
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.37
|
-18.38
|
24.62
|
10.54
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
12.08
|
-
|
-
|
609.12
|
First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc Fonds
|
38992685
|
First Sentier Investors (Ireland) Limited
|
EUR
|
8.80
|
-1.43
|
34.29
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class E GBP Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc Fonds
|
38992691
|
First Sentier Investors (Ireland) Limited
|
GBP
|
5.74
|
-1.65
|
24.71
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class E USD Acc Fonds
|
38992680
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.27
|
-3.56
|
31.38
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc Fonds
|
116473430
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.63
|
-4.46
|
-
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds
|
38992661
|
First Sentier Investors (Ireland) Limited
|
EUR
|
8.46
|
-2.36
|
32.23
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc Fonds
|
38992678
|
First Sentier Investors (Ireland) Limited
|
GBP
|
5.45
|
-2.58
|
22.73
|
40.48
|
First Sentier Responsible Listed Infrastructure Fund Class VI USD Acc Fonds
|
38992666
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.97
|
-4.39
|
29.46
|
40.48
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
288.45
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.08
|
-
|
-
|
288.45
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.42
|
6.00
|
-
|
288.45
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.26
|
8.13
|
65.83
|
288.45
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.23
|
5.83
|
62.29
|
288.45
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-2.71
|
-
|
-
|
288.45
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.58
|
3.03
|
57.12
|
835.26
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.57
|
3.02
|
57.11
|
835.26
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
835.26
|