|
Stewart Investors Indian Subcontinent All Cap Fund I USD Acc Fonds
|
134397232
|
First Sentier Investors (Ireland) Limited
|
USD
|
-13.44
|
-
|
-
|
5.33
|
|
Stewart Investors Indian Subcontinent All Cap Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
-12.87
|
-
|
-
|
5.33
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
-20.74
|
-
|
-
|
5.33
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-21.05
|
-
|
-
|
5.33
|
|
Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
-12.91
|
-
|
-
|
5.33
|
|
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.60
|
3.07
|
10.73
|
59.27
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-7.99
|
5.13
|
14.41
|
59.27
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-2.38
|
7.57
|
11.33
|
59.27
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.36
|
15.68
|
-
|
59.27
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-8.06
|
5.02
|
14.29
|
59.27
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.38
|
15.62
|
-
|
59.27
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.23
|
36.81
|
44.17
|
56.0
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.00
|
39.93
|
49.59
|
56.0
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.15
|
40.55
|
50.80
|
56.0
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
141023855
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
56.0
|
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