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A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,49 | 5.2. |   | 5,25 | 38,22 | 14,21 | -6,12 |  | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,10 | 5.2. | | 5,30 | 38,90 | 15,89 | -3,75 | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 10,40 | 5.2. | | -3,92 | -3,51 | - | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 171,48 | 5.2. | | -3,99 | -4,19 | 33,31 | 39,85 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 169,18 | 5.2. | | -4,00 | -4,32 | 32,84 | 39,36 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 105,97 | 5.2. | | -3,97 | -4,07 | 33,99 | 41,27 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 44,80 | 5.2. | | -3,92 | -3,47 | 36,33 | 45,22 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,55 | 5.2. |  | -4,32 | -14,66 | 23,79 | 47,34 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,88 | 5.2. | | 5,62 | -0,01 | 7,51 | 14,50 | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,76 | 5.2. | | 5,03 | 6,76 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,11 | 5.2. | | 6,06 | 13,03 | 21,10 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,94 | 5.2. | | 5,69 | 0,69 | 9,71 | 18,35 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,25 | 5.2. | | 6,13 | 13,82 | 20,67 | 16,47 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,85 | 5.2. | | 4,96 | 4,99 | 6,31 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 5.2. | | 4,15 | 0,04 | 11,16 | 11,56 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 5.2. | | 4,15 | 0,05 | 11,18 | 11,58 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,78 | 5.2. | | 4,57 | 12,95 | 21,93 | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,03 | 5.2. | | 3,56 | 6,72 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 10,97 | 5.2. | | 3,56 | 6,68 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,68 | 5.2. | | 4,57 | 13,00 | - | - | |
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