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A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,45 | 4.2. |   | 6,48 | 16,83 | 26,89 | 15,64 |  | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,57 | 4.2. | | 5,82 | 2,24 | 15,11 | 17,42 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,47 | 4.2. | | 5,81 | 2,23 | 15,09 | 17,40 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,56 | 4.2. | | 4,33 | 5,87 | 10,98 | 14,50 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,93 | 4.2. | | 6,49 | 16,86 | 26,91 | 15,70 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,43 | 4.2. | | 4,81 | -3,98 | 4,57 | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 10,13 | 4.2. | | 4,28 | 2,97 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,79 | 4.2. | | 5,47 | 9,76 | 17,90 | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,93 | 4.2. | | 5,50 | 10,57 | - | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,46 | 4.2. | | 4,88 | -3,20 | 6,96 | 1,11 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,84 | 4.2. | | 3,40 | 0,09 | 2,82 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 13,22 | 4.2. | | 5,54 | 10,67 | 17,96 | -0,34 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,62 | 4.2. | | 4,87 | -3,35 | 6,36 | 0,53 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,10 | 4.2. | | 5,83 | -0,47 | 10,20 | 18,25 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,92 | 4.2. | | 6,51 | 13,76 | 21,50 | 16,52 | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,094,83 | 4.2. |  | 6,62 | 9,67 | - | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,47 | 4.2. | | 6,57 | 14,56 | 23,94 | 20,40 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,45 | 4.2. | | 6,51 | 13,77 | 21,51 | 16,29 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,62 | 4.2. | | 5,90 | 0,14 | 12,30 | 22,08 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,77 | 4.2. | | 5,90 | 0,09 | 12,26 | 22,07 | |
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