|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-5.03
|
3.95
|
-
|
92.93
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.98
|
4.70
|
18.03
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.99
|
4.69
|
18.01
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
0.38
|
-
|
-
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
0.35
|
-
|
-
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.32
|
15.66
|
-
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.41
|
-
|
-
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.36
|
6.77
|
21.93
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.37
|
6.76
|
21.93
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-0.19
|
8.80
|
17.88
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.16
|
18.29
|
16.84
|
413.69
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.16
|
18.30
|
16.84
|
413.69
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
136734564
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-13.78
|
-
|
-
|
4.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
136734497
|
First Sentier Investors (Ireland) Limited
|
USD
|
-4.20
|
-
|
-
|
4.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-13.93
|
-
|
-
|
4.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
51676721
|
First Sentier Investors (Ireland) Limited
|
USD
|
-4.36
|
-
|
-
|
4.8
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-10.50
|
-2.01
|
-
|
186.64
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-4.40
|
-
|
-
|
186.64
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.54
|
-
|
-
|
186.64
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
2.83
|
28.18
|
-
|
186.64
|
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