|
Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability I EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.66
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability VI EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.66
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.66
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.81
|
5.08
|
12.81
|
36.88
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.65
|
-1.79
|
7.55
|
36.88
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.37
|
0.13
|
11.11
|
36.88
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.53
|
7.12
|
16.56
|
36.88
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
36.88
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.52
|
7.14
|
16.51
|
36.88
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
9.64
|
-
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.55
|
-
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
10.59
|
-
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) USD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.51
|
-4.56
|
20.97
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
5.48
|
-5.32
|
-
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.37
|
-4.68
|
20.66
|
488.18
|
|
Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.36
|
-10.80
|
15.31
|
488.18
|
|
Stewart Investors Indian Subcontinent Sustainability Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
20.36
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.93
|
-
|
-
|
9.52
|
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