|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.53
|
14.79
|
30.62
|
464.53
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.51
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.51
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.51
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.51
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.51
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.36
|
4.97
|
31.83
|
31.95
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
31.95
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.23
|
11.58
|
37.22
|
31.95
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.88
|
13.77
|
41.70
|
31.95
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.74
|
7.00
|
36.20
|
31.95
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-5.03
|
-
|
-
|
31.95
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.76
|
7.01
|
36.13
|
31.95
|
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.41
|
-
|
-
|
8.02
|
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.92
|
-
|
-
|
8.02
|
|
Stewart Investors Indian Subcontinent All Cap Fund I CHF Acc Fonds
|
129605350
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-12.12
|
-
|
-
|
8.02
|
|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.15
|
-
|
-
|
8.02
|
|
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-7.28
|
-
|
-
|
8.02
|
|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.60
|
-
|
-
|
8.02
|
|
Stewart Investors Indian Subcontinent All Cap Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.04
|
-
|
-
|
8.02
|
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