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A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,73 | 3.2. |   | 2,22 | 11,23 | 16,99 | 32,16 |  | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,45 | 3.2. | | 5,56 | 29,69 | 38,73 | 31,31 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,48 | 3.2. |  | 3,88 | 18,00 | 24,48 | 31,13 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 78,13 | 3.2. | | 0,49 | 16,65 | 18,97 | 27,33 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 14,05 | 3.2. | | 5,50 | 28,81 | 36,05 | 27,11 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,68 | 3.2. | | 5,26 | 10,67 | 19,49 | 25,67 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 34,12 | 3.2. | | 5,69 | 26,29 | 28,92 | 23,38 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,68 | 3.2. | | 6,46 | 0,67 | 12,53 | 22,43 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,83 | 3.2. | | 6,46 | 0,62 | 12,49 | 22,42 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,38 | 3.2. | | 4,24 | 20,79 | 31,91 | 21,12 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 4,00 | 3.2. | | 7,25 | 2,23 | 11,59 | 20,71 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,85 | 3.2. | | 1,88 | 8,50 | 8,87 | 20,64 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,59 | 3.2. | | 6,89 | 14,90 | 21,41 | 20,15 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,38 | 3.2. | | 5,63 | 25,42 | 26,33 | 19,31 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,98 | 3.2. | | 5,61 | 25,27 | 25,99 | 19,06 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,16 | 3.2. | | 6,39 | 0,05 | 10,42 | 18,59 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,49 | 3.2. | | 7,69 | 16,56 | 20,23 | 18,33 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,59 | 3.2. | | 6,27 | 2,67 | 15,70 | 18,03 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,48 | 3.2. | | 6,26 | 2,67 | 15,69 | 18,02 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,07 | 3.2. | | 7,19 | 1,52 | 9,34 | 16,78 | |
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