Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.13
|
2.34
|
-
|
217.63
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds
|
45237984
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.31
|
3.45
|
29.74
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds
|
45394781
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.32
|
3.44
|
29.72
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds
|
134407770
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-0.16
|
-
|
-
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
134387520
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-0.20
|
-
|
-
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.09
|
24.37
|
-
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
134407765
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.04
|
-
|
-
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.69
|
5.50
|
34.03
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.70
|
5.48
|
34.01
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-0.05
|
5.04
|
28.07
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.71
|
27.16
|
35.47
|
754.89
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.71
|
27.16
|
35.47
|
754.89
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
136734564
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.98
|
-
|
-
|
4.83
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
136734497
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.82
|
-
|
-
|
4.83
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-9.14
|
-
|
-
|
4.83
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
51676721
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.98
|
-
|
-
|
4.83
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.42
|
-1.91
|
-
|
443.7
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-2.34
|
-
|
-
|
443.7
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.17
|
-
|
-
|
443.7
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
1.37
|
25.72
|
-
|
443.7
|