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A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,25 | 21.10. |   | -0,94 | -2,72 | 14,61 | 33,86 |  | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,43 | 21.10. | | -0,97 | -2,76 | 14,60 | 33,80 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,94 | 21.10. | | 15,77 | 11,42 | 42,91 | 33,29 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,10 | 21.10. | | 15,65 | 11,29 | 42,57 | 33,07 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,78 | 21.10. | | -6,11 | -8,43 | 9,06 | 32,81 | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,83 | 21.10. | | 5,21 | 4,53 | 22,91 | 31,57 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,37 | 21.10. | | 4,73 | -1,95 | 30,05 | 30,24 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,41 | 21.10. | | -2,14 | -3,63 | 12,33 | 30,13 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,36 | 21.10. | | -2,14 | -3,64 | 12,32 | 30,12 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,76 | 21.10. | | -1,47 | -3,37 | 12,41 | 29,54 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,96 | 21.10. | | 9,21 | 3,24 | 34,01 | 27,66 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,52 | 21.10. | | 9,20 | 3,23 | 34,01 | 27,62 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,54 | 21.10. | | 9,95 | 3,53 | 34,11 | 27,07 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,50 | 21.10. | | -2,65 | -4,26 | 10,16 | 25,96 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,18 | 21.10. | | -2,66 | -4,27 | 10,14 | 25,95 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,84 | 21.10. | | 11,02 | 5,39 | 23,01 | 25,84 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 67,28 | 21.10. | | 16,91 | 11,52 | 44,18 | 25,28 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,54 | 21.10. | | 16,79 | 11,39 | 43,90 | 25,19 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,02 | 21.10. | | 2,41 | 0,41 | 11,32 | 24,49 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,53 | 21.10. | | 5,78 | 6,82 | 22,78 | 24,47 | |
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