|
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
|
27392457
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.15
|
7.38
|
7.00
|
7.84
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation Fonds
|
142668695
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation Fonds
|
142668634
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation Fonds
|
142666912
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation Fonds
|
145469101
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation Fonds
|
145469069
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation Fonds
|
145505029
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation Fonds
|
142668637
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation Fonds
|
142666928
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation Fonds
|
142666971
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.42
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
15.90
|
-
|
-
|
590.5
|
|
RQI Global Value Fund I Hedged N SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
55.22
|
|
RQI Global Value Fund I SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
51.13
|
|
RQI Global Value Fund I USD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
51.13
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
134397211
|
First Sentier Investors (Ireland) Limited
|
SGD
|
8.43
|
-
|
-
|
85.56
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.58
|
-
|
-
|
85.56
|
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.14
|
8.94
|
-
|
85.56
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.85
|
11.18
|
20.08
|
85.56
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.39
|
20.06
|
18.29
|
85.56
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
5.39
|
7.06
|
-
|
85.56
|
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