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KAG: First Sentier (IE)
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A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,11 | 17.10. |   | 3,21 | - | - | - |  | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,21 | 17.10. | | -3,05 | -8,34 | 42,91 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,38 | 17.10. | | -2,88 | -8,10 | 44,10 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,84 | 17.10. | | -2,41 | -7,50 | 46,56 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,36 | 17.10. |  | 3,08 | -3,32 | - | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,27 | 17.10. | | -3,20 | -5,85 | 7,93 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,19 | 17.10. | | 7,02 | 1,93 | 28,74 | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,00 | 17.10. | | -7,23 | -8,99 | 2,40 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,14 | 17.10. | | 4,25 | -1,92 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,348,05 | 17.10. | | 0,13 | -1,12 | 26,43 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,47 | 17.10. | | -2,10 | -4,53 | 5,25 | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 37,86 | 17.10. | | 8,65 | 3,57 | 35,45 | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,99 | 17.10. | | -16,87 | -20,69 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,88 | 17.10. | | -6,59 | -14,54 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,63 | 17.10. | | -17,48 | -21,32 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,83 | 17.10. | | -6,71 | -14,65 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 9,50 | 17.10. | | -18,60 | -22,02 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,94 | 17.10. | | -16,98 | -20,83 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,83 | 17.10. | | -6,71 | -14,68 | - | - | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,53 | 17.10. | | 7,81 | 3,88 | 40,05 | - | |
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