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A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,35 | 13.11. |   | 4,20 | 11,53 | -1,49 | 5,34 |  | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,45 | 13.11. | | 2,91 | 15,59 | -1,63 | 11,86 | | A2AD02 | FSSA ASIAN GROWTH FUND VI EUR | EUR | 13,04 | 13.11. | | 14,86 | 19,28 | -1,80 | 25,66 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,70 | 13.11. | | 12,47 | 15,43 | -2,19 | 13,66 | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,71 | 13.11. | | 7,29 | 13,40 | -2,50 | - | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,20 | 13.11. | | 2,64 | 15,24 | -2,50 | 10,19 | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,21 | 13.11. | | 7,15 | 13,25 | -2,63 | 24,43 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 26,86 | 13.11. | | 2,17 | 14,15 | -2,74 | - | | A2QM4G | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD | CAD | 11,09 | 13.11. | | 10,50 | 23,85 | -3,07 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,54 | 13.11. | | 9,06 | 17,20 | -3,16 | 36,53 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,23 | 13.11. | | 9,06 | 17,19 | -3,16 | 36,28 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 18,30 | 13.11. | | 3,57 | 10,76 | -3,53 | - | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP | GBP | 13,53 | 13.11. | | 5,16 | 12,55 | -3,56 | 36,90 | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,82 | 13.11. | | 5,80 | 16,71 | -3,78 | 40,96 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,39 | 13.11. | | 3,09 | 10,24 | -3,96 | - | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 13.11. | | 4,75 | 12,94 | -3,96 | 20,92 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,03 | 13.11. | | 4,63 | 12,81 | -4,09 | 20,43 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 9,78 | 13.11. | | 4,01 | 12,06 | -5,94 | - | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,96 | 13.11. | | 9,47 | 23,51 | -6,11 | 36,38 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,81 | 13.11. | | 9,44 | 23,48 | -6,14 | 35,91 | |
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