Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
132146219
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.29
|
-
|
-
|
267.32
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.77
|
5.29
|
9.50
|
267.32
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.52
|
5.27
|
-
|
267.32
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.16
|
4.74
|
8.92
|
267.32
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.30
|
26.15
|
9.01
|
267.32
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
133352638
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.15
|
-
|
-
|
1.55
|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
133352647
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.43
|
-
|
-
|
1.55
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
138985188
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.55
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
133352640
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.20
|
-
|
-
|
1.55
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
133352627
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.38
|
-
|
-
|
1.55
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.56
|
11.71
|
27.50
|
39.01
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
39.01
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.21
|
33.85
|
26.93
|
39.01
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.89
|
36.49
|
31.08
|
39.01
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.91
|
13.90
|
31.75
|
39.01
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP Fonds
|
132502223
|
First Sentier Investors (Ireland) Limited
|
GBP
|
0.62
|
-
|
-
|
39.01
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.95
|
13.89
|
31.64
|
39.01
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-21.20
|
-
|
-
|
7.26
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-15.67
|
-
|
-
|
7.26
|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-21.83
|
-
|
-
|
7.26
|