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A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 86,32 | 23.10. |   | 27,77 | 23,78 | 50,26 | 3,54 |  | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 161,33 | 23.10. | | 28,27 | 24,36 | 52,47 | - | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,17 | 23.10. | | 3,70 | - | - | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,40 | 23.10. | | -2,53 | -6,66 | 42,73 | 85,47 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 182,04 | 23.10. | | -2,61 | -6,82 | 42,32 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,91 | 23.10. | | -2,43 | -6,58 | 43,50 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 48,07 | 23.10. | | -1,94 | -5,97 | 45,95 | - | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 18,05 | 23.10. | | -11,98 | -12,61 | 26,23 | 96,54 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,43 | 23.10. |  | -6,28 | -8,13 | 7,32 | 24,25 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,49 | 23.10. | | 4,27 | -1,34 | - | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,80 | 23.10. | | -5,77 | -7,50 | 9,48 | 33,44 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,39 | 23.10. | | 4,87 | -0,59 | 29,00 | 30,53 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,46 | 23.10. | | -1,45 | -3,42 | 9,32 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,18 | 23.10. | | -2,88 | -3,47 | 9,98 | 26,14 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,49 | 23.10. | | -2,87 | -3,47 | 9,98 | 26,15 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,28 | 23.10. | | 8,00 | 3,64 | 29,29 | - | | 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 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,45 | 23.10. | | 8,70 | 4,46 | 32,21 | 27,49 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,99 | 23.10. | | 2,21 | 1,55 | 12,24 | 24,98 | |
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