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A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,20 | 6.2. |   | 3,95 | 9,43 | 18,59 | 12,49 |  | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,73 | 6.2. | | 4,43 | -2,50 | 6,30 | 12,35 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,11 | 6.2. | | 3,95 | 9,44 | 18,60 | 12,27 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,35 | 6.2. | | 2,83 | 2,86 | 9,38 | 12,25 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,93 | 6.2. | | 5,36 | -3,59 | 12,21 | 12,16 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,04 | 6.2. | | 2,28 | 24,60 | 30,08 | 12,14 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,22 | 6.2. | | 2,28 | 24,61 | 30,11 | 12,14 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,55 | 6.2. | | 5,36 | -3,66 | 12,07 | 12,02 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 18,93 | 6.2. | | 2,27 | 24,50 | 29,92 | 12,00 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,54 | 6.2. | | 3,89 | 12,46 | 23,81 | 11,33 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,08 | 6.2. | | 3,89 | 12,44 | 23,79 | 11,28 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,54 | 6.2. | | 4,75 | 0,23 | 8,88 | 10,62 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,57 | 6.2. | | 3,36 | -1,80 | 10,33 | 9,98 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,25 | 6.2. | | 3,36 | -1,81 | 10,31 | 9,96 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,21 | 6.2. | | 5,83 | 9,59 | 23,27 | 9,71 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,95 | 6.2. | | 5,83 | 9,57 | 23,21 | 9,65 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,11 | 6.2. | | 2,21 | 23,81 | 27,61 | 8,57 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,73 | 6.2. | | 5,29 | -4,23 | 10,02 | 8,55 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 63,97 | 6.2. | | 2,20 | 23,65 | 27,32 | 8,46 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 165,98 | 6.2. | | 2,21 | 23,69 | 27,36 | 8,35 | |
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