|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.66
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.47
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-2.74
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.04
|
-
|
-
|
7.71
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.52
|
-
|
-
|
7.71
|
|
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.03
|
-1.31
|
43.04
|
105.42
|
|
Stewart Investors Worldwide All Cap Fund Class III (Accumulation) CAD Fonds
|
59628705
|
First Sentier Investors (Ireland) Limited
|
CAD
|
5.22
|
-
|
-
|
105.42
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.70
|
0.65
|
47.77
|
105.42
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-2.23
|
0.35
|
37.18
|
105.42
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.12
|
-1.57
|
-
|
105.42
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.64
|
0.59
|
47.70
|
105.42
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.10
|
-1.60
|
-
|
105.42
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.00
|
22.59
|
84.34
|
71.74
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.81
|
25.39
|
91.19
|
71.74
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.97
|
25.95
|
92.95
|
71.74
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
71.74
|
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