|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1725620
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.39
|
2.67
|
22.03
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP Fonds
|
10674308
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.48
|
2.33
|
21.55
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1725624
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.76
|
4.69
|
26.06
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP Fonds
|
10691540
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-0.74
|
4.69
|
26.05
|
7241.19
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980669
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-8.77
|
1.32
|
31.07
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP Fonds
|
2373009
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.72
|
-0.10
|
24.04
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827446
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-7.34
|
4.03
|
37.34
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP Fonds
|
2373012
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.04
|
2.04
|
28.47
|
764.36
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
400.34
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
400.34
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980758
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-22.19
|
-1.85
|
74.54
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP Fonds
|
2796093
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-18.65
|
-3.00
|
65.80
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR Fonds
|
19743623
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-21.46
|
0.55
|
80.42
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP Fonds
|
3534768
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-18.00
|
-0.68
|
72.26
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD Fonds
|
19743625
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-16.86
|
21.48
|
82.66
|
775.25
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1317869
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
5.39
|
31.24
|
48.72
|
47.12
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1317865
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
6.19
|
34.22
|
54.39
|
47.12
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR Fonds
|
19500786
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-2.47
|
12.89
|
19.08
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
|
19500000
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.72
|
11.27
|
12.67
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
|
19500815
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
3.29
|
36.22
|
19.74
|
495.92
|
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