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A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,45 | 4.2. |   | 6,51 | 13,77 | 21,51 | 16,29 |  | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,02 | 4.2. | | 6,79 | 1,14 | 8,71 | 16,17 | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,58 | 4.2. | | 2,90 | 10,79 | 19,15 | 15,80 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,93 | 4.2. | | 6,49 | 16,86 | 26,91 | 15,70 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,45 | 4.2. | | 6,48 | 16,83 | 26,89 | 15,64 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,56 | 4.2. | | 4,33 | 5,87 | 10,98 | 14,50 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,21 | 4.2. | | 3,56 | 26,78 | 31,72 | 14,44 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,48 | 4.2. | | 3,57 | 26,79 | 31,74 | 14,44 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,17 | 4.2. | | 3,56 | 26,68 | 31,55 | 14,30 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,65 | 4.2. | | 5,75 | 1,58 | 12,89 | 13,66 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,33 | 4.2. | | 5,75 | 1,57 | 12,87 | 13,64 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,93 | 4.2. |  | 5,38 | -2,76 | 12,24 | 12,61 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,55 | 4.2. | | 5,38 | -2,83 | 12,10 | 12,46 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,01 | 4.2. | | 3,50 | 25,97 | 29,22 | 10,79 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,23 | 4.2. | | 6,05 | 11,04 | 23,53 | 10,76 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,98 | 4.2. | | 6,05 | 11,02 | 23,47 | 10,70 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,78 | 4.2. | | 3,49 | 25,81 | 28,92 | 10,68 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,07 | 4.2. | | 3,50 | 25,86 | 28,97 | 10,57 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,43 | 4.2. | | 3,91 | 0,60 | 8,00 | 9,61 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,22 | 4.2. | | 4,64 | 10,45 | 12,55 | 9,42 | |
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