|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) Fonds
|
45394788
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.74
|
-1.77
|
42.45
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation) Fonds
|
48851902
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.57
|
-2.42
|
38.34
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Accumulation) Fonds
|
48851899
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.41
|
-8.20
|
35.16
|
853.92
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing) Fonds
|
48846767
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.42
|
-8.19
|
35.30
|
853.92
|
|
Stewart Investors Asia Pacific Sustainability Fund Class I (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
432.97
|
|
Stewart Investors Asia Pacific Sustainability Fund Class I (Accumulation) USD Fonds
|
124809898
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.58
|
-
|
-
|
432.97
|
|
Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR Fonds
|
45341882
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.08
|
1.49
|
-
|
432.97
|
|
Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) EUR Fonds
|
45341880
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.87
|
3.51
|
46.79
|
432.97
|
|
Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) USD Fonds
|
47923871
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.54
|
-3.59
|
39.93
|
432.97
|
|
Stewart Investors Asia Pacific Sustainability Fund Class VI (Distribution) GBP Fonds
|
120872660
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.54
|
-
|
-
|
432.97
|
|
Stewart Investors Asia Pacific and Japan Sustainability Fund E EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors Asia Pacific and Japan Sustainability Fund E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors Asia Pacific and Japan Sustainability Fund VI EUR Acc Fonds
|
45421268
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors Asia Pacific and Japan Sustainability Fund VI USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.8
|
|
Stewart Investors European Sustainability Fund E EUR Accumulation Fonds
|
111612554
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.01
|
-21.95
|
-
|
1.64
|
|
Stewart Investors European Sustainability Fund E Fonds
|
111612284
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-1.50
|
-22.41
|
-
|
1.64
|
|
Stewart Investors European Sustainability Fund E USD Accumulation Fonds
|
111612475
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.10
|
-27.04
|
-
|
1.64
|
|
Stewart Investors European Sustainability Fund VI EUR Accumulation Fonds
|
111612283
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.80
|
-22.38
|
-
|
1.64
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability E EUR Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.66
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability E USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.66
|
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