|
Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP Fonds
|
19500014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.83
|
10.62
|
29.24
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827383
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
13.80
|
13.99
|
-
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP Fonds
|
19500010
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.64
|
13.14
|
33.92
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD Fonds
|
19501316
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
9.94
|
4.12
|
28.77
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP Fonds
|
19500345
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.12
|
12.11
|
32.66
|
495.92
|
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