|
Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP Fonds
|
19500014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.58
|
7.61
|
32.33
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827383
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
9.08
|
10.95
|
-
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP Fonds
|
19500010
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
5.35
|
10.06
|
37.12
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD Fonds
|
19501316
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
4.94
|
4.01
|
35.19
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP Fonds
|
19500345
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.87
|
9.07
|
35.84
|
495.92
|
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