|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.72
|
15.48
|
15.38
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.70
|
15.45
|
15.36
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10.48
|
-
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10.45
|
-
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.41
|
27.43
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.45
|
-
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.39
|
17.75
|
19.20
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.38
|
17.73
|
19.18
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.11
|
16.85
|
20.29
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.33
|
30.35
|
15.60
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.30
|
30.32
|
15.57
|
334.08
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.16
|
5.93
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
4.35
|
-
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.99
|
-
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
132146219
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.77
|
-
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.37
|
8.36
|
3.50
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
3.90
|
7.21
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.52
|
7.74
|
2.91
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.89
|
19.99
|
0.40
|
114.33
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
133352638
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.48
|
-
|
-
|
1.68
|
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