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A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 30,01 | 3.2. |   | 6,83 | 14,11 | 19,02 | 16,28 |  | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,65 | 3.2. | | 3,37 | 11,29 | 19,75 | 16,11 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,50 | 3.2. | | 6,83 | 14,11 | 19,02 | 16,05 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,96 | 3.2. | | 6,70 | 17,09 | 24,69 | 15,73 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,48 | 3.2. | | 6,69 | 17,06 | 24,67 | 15,68 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,66 | 3.2. | | 5,00 | 6,55 | 11,90 | 15,60 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,67 | 3.2. | | 6,20 | 2,01 | 13,46 | 14,26 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,34 | 3.2. | | 6,20 | 2,00 | 13,43 | 14,23 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,42 | 3.2. | | 3,80 | 27,07 | 29,41 | 14,18 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,52 | 3.2. | | 3,80 | 27,08 | 29,44 | 14,18 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,21 | 3.2. | | 3,79 | 26,97 | 29,25 | 14,03 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,90 | 3.2. | | 4,23 | -3,82 | 10,76 | 10,80 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,40 | 3.2. | | 4,23 | -3,90 | 10,62 | 10,66 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,17 | 3.2. | | 3,74 | 26,26 | 26,95 | 10,53 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,92 | 3.2. | | 3,72 | 26,10 | 26,65 | 10,42 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,46 | 3.2. | | 3,73 | 26,14 | 26,70 | 10,32 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,30 | 3.2. | | 5,12 | 10,95 | 12,67 | 9,57 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,08 | 3.2. | | 4,65 | 9,58 | 19,16 | 8,44 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,83 | 3.2. | | 4,65 | 9,55 | 19,10 | 8,38 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,31 | 3.2. | | 2,99 | -0,29 | 6,91 | 8,32 | |
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