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A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,40 | 5.2. |   | -6,06 | -14,38 | - | - |  | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 8,94 | 5.2. | | -5,14 | -9,32 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,96 | 5.2. | | -5,45 | -19,05 | 1,27 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,85 | 5.2. | | -5,06 | -8,48 | 11,40 | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,60 | 5.2. | | -5,53 | -19,80 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,80 | 5.2. | | -5,07 | -8,63 | 10,89 | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,54 | 5.2. | | -6,94 | -21,12 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,91 | 5.2. | | -5,46 | -19,19 | 0,75 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,79 | 5.2. | | -5,07 | -8,63 | 10,85 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,79 | 5.2. |  | 5,73 | -2,76 | 10,48 | 8,78 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,94 | 5.2. | | 5,80 | -2,11 | 12,68 | 12,40 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,58 | 5.2. | | 5,07 | 2,05 | 9,21 | 11,21 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,25 | 5.2. | | 6,23 | 10,58 | 23,74 | 10,44 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,61 | 5.2. | | 5,80 | -2,18 | 12,54 | 12,26 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,99 | 5.2. | | 6,24 | 10,55 | 23,68 | 10,38 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,72 | 5.2. | | 5,64 | 12,83 | 45,52 | 45,99 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,27 | 5.2. | | 5,72 | 13,68 | 48,83 | 51,51 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,90 | 5.2. | | 5,73 | 13,85 | 49,49 | 52,70 | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,28 | 5.2. | | 5,29 | 2,79 | - | - | |
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