|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.77
|
8.72
|
45.04
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-3.07
|
7.03
|
36.31
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.95
|
15.58
|
50.99
|
778.92
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.95
|
15.58
|
51.00
|
778.92
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
136734564
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.11
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.11
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.11
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.11
|
|
Stewart Investors European All Cap Fund E EUR Accumulation Fonds
|
111612554
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.26
|
10.96
|
-
|
1.07
|
|
Stewart Investors European All Cap Fund E Fonds
|
111612284
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.44
|
9.35
|
-
|
1.07
|
|
Stewart Investors European All Cap Fund E USD Accumulation Fonds
|
111612475
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.19
|
17.71
|
-
|
1.07
|
|
Stewart Investors European All Cap Fund VI EUR Accumulation Fonds
|
111612283
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.42
|
10.38
|
-
|
1.07
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.79
|
5.67
|
-
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-7.85
|
-
|
-
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.33
|
-
|
-
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-11.04
|
29.38
|
-
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.53
|
-
|
-
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.00
|
7.98
|
25.48
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-8.42
|
6.07
|
-
|
464.53
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.42
|
7.48
|
24.90
|
464.53
|
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