|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.95
|
14.49
|
15.64
|
8.8
|
|
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
|
27392457
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.82
|
14.62
|
14.96
|
8.8
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
4.35
|
-
|
-
|
572.91
|
|
RQI Global Value Fund E EUR Accumulation Fonds
|
142668695
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund E GBP Accumulation Fonds
|
142668634
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund E USD Accumulation Fonds
|
142666912
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund I Hedged N SGD Accumulation Fonds
|
145469101
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
58.6
|
|
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 Accumulation Fonds
|
145469069
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund I SGD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
51.13
|
|
RQI Global Value Fund I USD Accumulation Fonds
|
145505029
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund I USD M Distributing Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
51.13
|
|
RQI Global Value Fund VI EUR Accumulation Fonds
|
142668637
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund VI GBP Accumulation Fonds
|
142666928
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
58.6
|
|
RQI Global Value Fund VI USD Accumulation Fonds
|
142666971
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
58.6
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD Fonds
|
134397211
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-4.05
|
-
|
-
|
217.63
|
|
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.41
|
-
|
-
|
217.63
|
|
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.99
|
0.58
|
-
|
217.63
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.36
|
2.60
|
34.55
|
217.63
|
|
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.66
|
23.99
|
35.50
|
217.63
|
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