|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds
|
134387884
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-5.09
|
-
|
-
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds
|
124807845
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.06
|
-
|
-
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds
|
116680724
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-4.64
|
26.36
|
-
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds
|
132146219
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.26
|
-
|
-
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds
|
45421299
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.48
|
0.56
|
14.26
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds
|
113617251
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.28
|
3.11
|
-
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds
|
50600434
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-6.92
|
0.07
|
13.69
|
471.84
|
|
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds
|
47883591
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.26
|
13.85
|
12.26
|
471.84
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds
|
133352638
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.56
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds
|
133352647
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.56
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds
|
138985188
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.56
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds
|
133352640
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1.56
|
|
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds
|
133352627
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1.56
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds
|
45342040
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.83
|
1.83
|
27.73
|
32.5
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds
|
140547149
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
32.5
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds
|
1970228
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.63
|
15.28
|
25.49
|
32.5
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds
|
1970247
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.30
|
17.54
|
29.57
|
32.5
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds
|
45341854
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.20
|
3.80
|
31.97
|
32.5
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP Fonds
|
132502223
|
First Sentier Investors (Ireland) Limited
|
GBP
|
0.21
|
-
|
-
|
32.5
|
|
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds
|
45421284
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.29
|
3.73
|
31.79
|
32.5
|
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