|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
133352647
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.13
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
138985188
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.84
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
133352640
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
133352627
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.08
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.79
|
13.58
|
22.10
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
11.71
|
-
|
-
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.62
|
26.44
|
18.59
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.42
|
28.98
|
22.53
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.41
|
15.75
|
26.05
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.37
|
15.71
|
25.99
|
32.33
|
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-14.53
|
0.60
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.65
|
12.04
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-15.33
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds
|
134435698
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-9.68
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
134397232
|
First Sentier Investors (Ireland) Limited
|
USD
|
-4.55
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.81
|
11.48
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-17.11
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-14.68
|
0.09
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.81
|
11.42
|
-
|
4.66
|
|
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.50
|
14.32
|
12.95
|
28.33
|
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