|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.90
|
0.65
|
38.47
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.26
|
-6.25
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.65
|
2.64
|
42.82
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.65
|
2.64
|
42.92
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
12.73
|
0.40
|
39.25
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.15
|
-4.27
|
37.09
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.16
|
-4.27
|
37.09
|
853.92
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors European Sustainability Fund E EUR Accumulation Fonds
|
111612554
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.88
|
-16.60
|
-
|
1.64
|
|
Stewart Investors European Sustainability Fund E Fonds
|
111612284
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-0.49
|
-18.33
|
-
|
1.64
|
|
Stewart Investors European Sustainability Fund E USD Accumulation Fonds
|
111612475
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.26
|
-22.26
|
-
|
1.64
|
|
Stewart Investors European Sustainability Fund VI EUR Accumulation Fonds
|
111612283
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.70
|
-17.03
|
-
|
1.64
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
8.75
|
-
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
488.18
|
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