|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.70
|
13.26
|
13.29
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.69
|
13.23
|
13.27
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
9.42
|
-
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
9.39
|
-
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.39
|
25.21
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.44
|
-
|
-
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.37
|
15.49
|
17.04
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.36
|
15.48
|
17.02
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
7.94
|
13.74
|
16.05
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.32
|
28.08
|
14.79
|
334.08
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.30
|
28.05
|
14.77
|
334.08
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.61
|
4.20
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
2.82
|
-
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.34
|
-
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
132146219
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.15
|
-
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.83
|
6.60
|
0.25
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
1.32
|
4.66
|
-
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.98
|
5.99
|
-0.32
|
114.33
|
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.25
|
18.25
|
-1.64
|
114.33
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
133352638
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.53
|
-
|
-
|
1.68
|
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