|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-5.66
|
8.74
|
-
|
204.47
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.93
|
8.50
|
23.72
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.94
|
8.49
|
23.70
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
0.61
|
-
|
-
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
0.58
|
-
|
-
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.59
|
29.65
|
-
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.70
|
-
|
-
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.31
|
10.65
|
27.81
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.32
|
10.64
|
27.79
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-0.81
|
10.92
|
22.54
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.40
|
32.58
|
27.25
|
737.73
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.39
|
32.58
|
27.25
|
737.73
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
136734564
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-12.05
|
-
|
-
|
4.82
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
136734497
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.89
|
-
|
-
|
4.82
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-12.20
|
-
|
-
|
4.82
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
51676721
|
First Sentier Investors (Ireland) Limited
|
USD
|
-6.04
|
-
|
-
|
4.82
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.50
|
2.97
|
-
|
267.32
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-3.13
|
-
|
-
|
267.32
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.09
|
-
|
-
|
267.32
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
0.03
|
29.21
|
-
|
267.32
|
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