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A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 12,89 | 13.11. |   | 13,42 | 18,44 | - | - |  | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 12,85 | 13.11. | | 13,25 | 18,24 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 69,26 | 13.11. |  | 13,05 | 16,78 | 5,94 | - | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,65 | 13.11. | | 13,00 | 19,93 | 16,82 | 23,01 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,07 | 13.11. | | 12,80 | 19,72 | 16,64 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,79 | 13.11. | | 12,71 | 7,75 | -31,02 | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 12,55 | 13.11. | | 12,51 | 17,35 | - | - | | A2AD0Z | FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD | EUR | 13,97 | 13.11. | | 12,49 | 15,04 | 7,24 | 33,54 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,70 | 13.11. | | 12,47 | 15,43 | -2,19 | 13,66 | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,77 | 13.11. | | 12,02 | 15,67 | -14,10 | 0,75 | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 13,14 | 13.11. | | 11,97 | 6,94 | -32,55 | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,79 | 13.11. | | 11,59 | 18,03 | 0,72 | 19,74 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,07 | 13.11. | | 11,53 | 13,50 | 6,09 | 20,73 | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,10 | 13.11. | | 11,52 | 6,86 | -27,66 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 10,62 | 13.11. | | 11,51 | 6,85 | -27,64 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,66 | 13.11. | | 11,44 | 2,74 | - | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,02 | 13.11. | | 10,96 | 17,27 | -1,20 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,69 | 13.11. | | 10,79 | 6,05 | - | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,40 | 13.11. | | 10,72 | 19,52 | 12,23 | 23,79 | | A2QM4G | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD | CAD | 11,09 | 13.11. | | 10,50 | 23,85 | -3,07 | - | |
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