|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1725620
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.00
|
-4.58
|
32.66
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP Fonds
|
10674308
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.84
|
-4.84
|
32.12
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1725624
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.74
|
-2.69
|
37.07
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP Fonds
|
10691540
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.73
|
-2.71
|
37.02
|
7241.19
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980669
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
16.16
|
2.63
|
44.08
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP Fonds
|
2373009
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.48
|
1.58
|
39.78
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827446
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
16.78
|
5.38
|
-
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP Fonds
|
2373012
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.26
|
3.68
|
44.77
|
764.36
|
|
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
464.77
|
|
Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
464.77
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980758
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
20.99
|
25.70
|
98.83
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP Fonds
|
2796093
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
15.13
|
24.51
|
93.58
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR Fonds
|
19743623
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
21.94
|
28.58
|
104.89
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP Fonds
|
3534768
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.05
|
27.40
|
101.04
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD Fonds
|
19743625
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
17.91
|
19.76
|
97.45
|
775.25
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1317869
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
20.43
|
11.62
|
59.78
|
47.12
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1317865
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
21.34
|
14.13
|
65.85
|
47.12
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR Fonds
|
19500786
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
16.52
|
-11.64
|
28.89
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
|
19500000
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.89
|
-12.29
|
25.05
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
|
19500815
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
12.63
|
-17.37
|
23.10
|
495.92
|
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