|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.88
|
-
|
-
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.41
|
1.70
|
37.28
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.33
|
1.33
|
-
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.83
|
1.26
|
36.68
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.88
|
-0.45
|
34.36
|
486.38
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.63
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.63
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.63
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.63
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.63
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.08
|
0.99
|
45.45
|
35.17
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
35.17
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.40
|
-1.15
|
42.34
|
35.17
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.25
|
0.79
|
47.00
|
35.17
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.72
|
2.95
|
50.25
|
35.17
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-2.09
|
-
|
-
|
35.17
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.71
|
2.96
|
50.18
|
35.17
|
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.14
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.35
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund I CHF Acc Fonds
|
129605350
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-3.47
|
-
|
-
|
7.71
|
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