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A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,05 | 20.10. |   | -2,71 | -7,59 | 43,94 | 86,43 |  | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,70 | 20.10. | | -2,79 | -7,75 | 43,53 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,69 | 20.10. | | -2,61 | -7,51 | 44,72 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,97 | 20.10. | | -2,13 | -6,91 | 47,20 | - | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 17,91 | 20.10. | | -12,67 | -13,48 | 23,35 | 95,73 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,43 | 22.10. | | -6,26 | -8,16 | 7,34 | 24,28 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,49 | 22.10. | | 4,31 | -1,67 | - | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,80 | 22.10. | | -5,75 | -7,54 | 9,50 | 33,86 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,39 | 22.10. | | 4,91 | -0,92 | 29,05 | 31,12 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,49 | 22.10. | | -1,19 | -3,57 | 9,61 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,18 | 22.10. |  | -2,67 | -3,37 | 10,20 | 26,50 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,50 | 22.10. | | -2,67 | -3,36 | 10,21 | 26,52 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,31 | 22.10. | | 8,24 | 3,43 | 29,58 | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,41 | 22.10. | | -2,16 | -2,74 | 12,38 | 30,70 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,36 | 22.10. | | -2,16 | -2,74 | 12,38 | 30,69 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,48 | 22.10. | | 8,94 | 4,26 | 32,50 | 28,04 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,05 | 22.10. | | 2,67 | 1,53 | 12,74 | 25,93 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,93 | 22.10. | | 8,95 | 4,26 | 32,50 | 28,08 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,19 | 22.10. | | -5,27 | -7,24 | 3,79 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,28 | 22.10. | | 5,48 | -0,57 | - | - | |
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