|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1725620
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.86
|
3.27
|
32.62
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP Fonds
|
10674308
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.00
|
2.97
|
32.06
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1725624
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.21
|
5.30
|
37.01
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP Fonds
|
10691540
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.22
|
5.27
|
36.96
|
7241.19
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980669
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-1.45
|
6.27
|
41.76
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP Fonds
|
2373009
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.97
|
5.27
|
34.27
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827446
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-0.94
|
9.13
|
-
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP Fonds
|
2373012
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.32
|
7.44
|
39.05
|
764.36
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
448.92
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
448.92
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980758
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.91
|
18.22
|
77.38
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP Fonds
|
2796093
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.20
|
17.21
|
68.61
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR Fonds
|
19743623
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-6.19
|
20.95
|
82.83
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP Fonds
|
3534768
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-9.47
|
19.94
|
75.14
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD Fonds
|
19743625
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-9.87
|
13.28
|
72.38
|
775.25
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1317869
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9.74
|
31.34
|
67.27
|
47.12
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1317865
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.57
|
34.30
|
73.63
|
47.12
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR Fonds
|
19500786
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8.38
|
8.48
|
39.23
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
|
19500000
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.56
|
7.58
|
31.96
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
|
19500815
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
4.17
|
1.65
|
30.26
|
495.92
|
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