|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1725620
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.70
|
6.18
|
31.82
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP Fonds
|
10674308
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.82
|
5.88
|
31.25
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1725624
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.07
|
8.27
|
36.17
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP Fonds
|
10691540
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.07
|
8.25
|
36.13
|
7241.19
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980669
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-5.26
|
10.31
|
44.08
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP Fonds
|
2373009
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-6.57
|
9.01
|
35.81
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827446
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-4.74
|
13.28
|
-
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP Fonds
|
2373012
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-5.89
|
11.28
|
40.66
|
764.36
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
391.03
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
391.03
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980758
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.34
|
26.88
|
123.61
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP Fonds
|
2796093
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-8.54
|
25.51
|
111.56
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR Fonds
|
19743623
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.60
|
29.83
|
130.71
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP Fonds
|
3534768
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-7.79
|
28.46
|
119.78
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD Fonds
|
19743625
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-2.34
|
37.26
|
140.64
|
775.25
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1317869
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
3.36
|
32.68
|
53.08
|
47.12
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1317865
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.15
|
35.66
|
58.90
|
47.12
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR Fonds
|
19500786
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-1.98
|
9.76
|
21.20
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
|
19500000
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.29
|
8.08
|
13.74
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
|
19500815
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
2.63
|
16.81
|
26.20
|
495.92
|
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