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A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,25 | 23.10. |   | -0,93 | -2,22 | 14,28 | 33,61 |  | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,43 | 23.10. | | -0,96 | -2,27 | 14,27 | 33,54 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,80 | 23.10. | | -5,77 | -7,50 | 9,48 | 33,44 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,78 | 23.10. | | 14,96 | 11,10 | 42,30 | 32,23 | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,88 | 23.10. |  | 5,60 | 4,77 | 24,92 | 32,23 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,00 | 23.10. | | 14,84 | 10,98 | 41,97 | 32,01 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,39 | 23.10. | | 4,87 | -0,59 | 29,00 | 30,53 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,40 | 23.10. | | -2,35 | -2,83 | 12,16 | 30,33 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,35 | 23.10. | | -2,36 | -2,84 | 12,15 | 30,32 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,76 | 23.10. | | -1,47 | -2,87 | 12,09 | 29,30 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,89 | 23.10. | | 8,71 | 4,47 | 32,21 | 27,53 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,45 | 23.10. | | 8,70 | 4,46 | 32,21 | 27,49 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,47 | 23.10. | | 9,69 | 4,43 | 32,14 | 26,51 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,49 | 23.10. | | -2,87 | -3,47 | 9,98 | 26,15 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,18 | 23.10. | | -2,88 | -3,47 | 9,98 | 26,14 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 67,37 | 23.10. | | 17,07 | 12,17 | 44,79 | 25,58 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,62 | 23.10. | | 16,95 | 12,05 | 44,50 | 25,49 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,99 | 23.10. | | 2,21 | 1,55 | 12,24 | 24,98 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,84 | 23.10. | | 10,98 | 5,98 | 21,41 | 24,89 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,43 | 23.10. | | -6,28 | -8,13 | 7,32 | 24,25 | |
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