|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
133352647
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.69
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
138985188
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.55
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
133352640
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.87
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
133352627
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.63
|
-
|
-
|
1.68
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.11
|
9.58
|
17.08
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
8.87
|
-
|
-
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.13
|
21.99
|
15.12
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.92
|
24.44
|
18.94
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.51
|
11.67
|
20.87
|
32.33
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.55
|
11.64
|
20.81
|
32.33
|
|
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds
|
124300820
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-18.23
|
-0.72
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds
|
124310380
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.50
|
10.51
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-18.99
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds
|
134435698
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-12.93
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
134397232
|
First Sentier Investors (Ireland) Limited
|
USD
|
-6.37
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.66
|
10.01
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-20.81
|
-
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-18.37
|
-1.23
|
-
|
4.66
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.66
|
9.96
|
-
|
4.66
|
|
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.00
|
13.29
|
9.71
|
28.33
|
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