|
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Fonds
|
40487745
|
First Sentier Investors (Ireland) Limited
|
GBP
|
17.65
|
14.42
|
23.27
|
801.6
|
|
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
|
2979619
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.34
|
-19.26
|
-3.37
|
11.7
|
|
First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds
|
41926033
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.18
|
-16.51
|
1.00
|
11.7
|
|
First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
|
27392457
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.19
|
-17.46
|
0.24
|
11.7
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
|
126352985
|
First Sentier Investors (Ireland) Limited
|
CNH
|
11.15
|
-
|
-
|
801.6
|
|
First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc Fonds
|
38992685
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.27
|
7.32
|
16.47
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class E GBP Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc Fonds
|
38992691
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.17
|
6.59
|
13.74
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class E USD Acc Fonds
|
38992680
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.99
|
0.27
|
11.17
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc Fonds
|
116473430
|
First Sentier Investors (Ireland) Limited
|
EUR
|
14.04
|
-
|
-
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc Fonds
|
38992661
|
First Sentier Investors (Ireland) Limited
|
EUR
|
14.92
|
6.32
|
14.74
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc Fonds
|
38992678
|
First Sentier Investors (Ireland) Limited
|
GBP
|
9.83
|
5.50
|
11.93
|
33.92
|
|
First Sentier Responsible Listed Infrastructure Fund Class VI USD Acc Fonds
|
38992666
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.65
|
-0.62
|
9.49
|
33.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.98
|
-3.67
|
37.51
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.97
|
-3.67
|
37.25
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I SGD (Accumulation) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I SGD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.51
|
-10.10
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.74
|
-1.77
|
42.13
|
853.92
|
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