|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.84
|
12.40
|
13.78
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.85
|
12.38
|
13.76
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
6.34
|
-
|
-
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
6.31
|
-
|
-
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.75
|
22.62
|
-
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.80
|
-
|
-
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.19
|
14.62
|
17.54
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.20
|
14.60
|
17.52
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
3.54
|
12.42
|
15.73
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.65
|
25.42
|
15.99
|
330.64
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.63
|
25.40
|
15.97
|
330.64
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
136734564
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-9.68
|
-
|
-
|
1.54
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
136734497
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.81
|
-
|
-
|
1.54
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-9.83
|
-
|
-
|
1.54
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
51676721
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.64
|
-
|
-
|
1.54
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.78
|
5.07
|
-
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
4.23
|
-
|
-
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.17
|
-
|
-
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
132146219
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.01
|
-
|
-
|
134.68
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.99
|
7.47
|
2.83
|
134.68
|
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