|
Stewart Investors Indian Subcontinent Sustainability Fund I CHF Acc Fonds
|
129605350
|
First Sentier Investors (Ireland) Limited
|
CHF
|
13.97
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.38
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund I SGD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund I USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.77
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
14.82
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
18.27
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.76
|
-
|
-
|
9.52
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.37
|
6.59
|
59.69
|
63.49
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.30
|
9.02
|
65.53
|
63.49
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.49
|
9.50
|
67.32
|
63.49
|
|
Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.16
|
-10.19
|
28.86
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class III (Accumulation) CAD Fonds
|
59628705
|
First Sentier Investors (Ireland) Limited
|
CAD
|
17.39
|
-
|
-
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.93
|
-8.41
|
33.66
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
12.52
|
-9.06
|
-
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.39
|
-14.82
|
-
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.90
|
-8.44
|
33.17
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.31
|
-14.89
|
-
|
104.88
|
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