|
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds
|
112718966
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.90
|
0.66
|
-
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds
|
45236601
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.25
|
5.06
|
62.31
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.25
|
5.06
|
62.31
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
0.36
|
4.87
|
50.79
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.75
|
2.84
|
58.85
|
835.26
|
|
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.76
|
2.85
|
58.87
|
835.26
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.64
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.64
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.64
|
|
Stewart Investors European All Cap Fund E EUR Accumulation Fonds
|
111612554
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.19
|
-4.74
|
-
|
1.65
|
|
Stewart Investors European All Cap Fund E Fonds
|
111612284
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-7.73
|
-4.81
|
-
|
1.65
|
|
Stewart Investors European All Cap Fund E USD Accumulation Fonds
|
111612475
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.82
|
-6.94
|
-
|
1.65
|
|
Stewart Investors European All Cap Fund VI EUR Accumulation Fonds
|
111612283
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.35
|
-5.24
|
-
|
1.65
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds
|
45341872
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.23
|
-0.45
|
-
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.67
|
-
|
-
|
486.38
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-2.05
|
23.44
|
-
|
486.38
|
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