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A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,88 | 5.2. |   | 5,62 | -0,01 | 7,51 | 14,50 |  | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,45 | 5.2. | | 3,50 | 5,07 | 10,09 | 14,25 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,38 | 5.2. | | 4,59 | 10,91 | 19,32 | 14,14 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,19 | 5.2. | | 4,59 | 10,91 | 19,33 | 13,91 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,89 | 5.2. | | 3,21 | 26,11 | 31,27 | 13,53 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,41 | 5.2. | | 3,21 | 26,12 | 31,30 | 13,53 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,65 | 5.2. | | 4,65 | 13,85 | 24,71 | 13,46 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,19 | 5.2. | | 4,64 | 13,83 | 24,69 | 13,41 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,10 | 5.2. | | 3,21 | 26,02 | 31,10 | 13,39 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,94 | 5.2. |  | 5,80 | -2,11 | 12,68 | 12,40 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,61 | 5.2. | | 5,80 | -2,18 | 12,54 | 12,26 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 5.2. | | 4,15 | 0,05 | 11,18 | 11,58 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 5.2. | | 4,15 | 0,04 | 11,16 | 11,56 | | 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 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,99 | 5.2. | | 6,24 | 10,55 | 23,68 | 10,38 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,76 | 5.2. | | 3,15 | 25,31 | 28,78 | 9,91 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,55 | 5.2. | | 3,13 | 25,15 | 28,48 | 9,80 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 167,50 | 5.2. | | 3,14 | 25,19 | 28,52 | 9,70 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,79 | 5.2. | | 5,73 | -2,76 | 10,48 | 8,78 | |
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