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A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,76 | 29.11. |   | 7,07 | 12,15 | - | - |  | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,77 | 29.11. |  | -5,11 | 2,65 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,43 | 29.11. | | -9,05 | -1,21 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,48 | 29.11. | | -9,46 | -1,27 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,71 | 29.11. | | -5,25 | 2,48 | - | - | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 26,38 | 29.11. | | 0,35 | 5,73 | 2,14 | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 9,79 | 29.11. | | 4,06 | 9,04 | -2,07 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,94 | 29.11. | | -0,62 | 4,98 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,317,00 | 29.11. | | 5,92 | 7,35 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 29.11. | | 0,24 | 5,53 | -1,67 | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 13,50 | 29.11. | | 18,77 | 23,16 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 13,18 | 29.11. | | 13,40 | 18,54 | - | - | | A3EV1W | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF | CHF | 11,65 | 29.11. | | 18,20 | 17,84 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,14 | 29.11. | | 17,77 | 22,03 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 13,13 | 29.11. | | 13,23 | 18,34 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF | CHF | 11,75 | 29.11. | | 19,01 | 18,72 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 13,46 | 29.11. | | 18,59 | 22,96 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 13,13 | 29.11. | | 13,22 | 18,34 | - | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 21,18 | 29.11. | | 14,82 | 23,49 | 13,32 | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 40,56 | 29.11. | | 15,78 | 24,61 | 16,42 | - | |
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