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A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,99 | 29.11. |   | 10,48 | 18,71 | -3,12 | 35,15 |  | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,93 | 29.11. | | 10,45 | 18,68 | -3,15 | 34,81 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,47 | 29.11. |  | 14,49 | 17,86 | -4,08 | 19,07 | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,54 | 29.11. | | 11,02 | 15,81 | -4,09 | - | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 76,09 | 29.11. | | 11,01 | 15,80 | -4,09 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,70 | 29.11. | | 10,96 | 15,75 | -4,13 | - | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,90 | 29.11. | | 6,43 | 12,90 | -4,15 | 37,09 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,63 | 29.11. | | 6,44 | 12,90 | -4,16 | 37,09 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 55,91 | 29.11. | | 9,23 | 14,00 | -4,37 | - | | A2PUTX | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI GBP | GBP | 13,25 | 29.11. | | 5,69 | 14,03 | -4,68 | 31,29 | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 14,12 | 29.11. | | 9,82 | 17,93 | -5,00 | 30,48 | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,22 | 29.11. | | 9,61 | 13,29 | -5,57 | - | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,59 | 29.11. | | 10,36 | 15,06 | -5,94 | 17,82 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,68 | 29.11. | | 3,20 | 7,21 | -5,98 | - | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,95 | 29.11. | | 10,29 | 14,99 | -5,99 | - | | A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 53,22 | 29.11. | | 10,25 | 14,95 | -6,03 | 17,87 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,67 | 29.11. | | 5,64 | 12,00 | -6,14 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,15 | 29.11. | | 0,09 | 5,78 | -6,37 | 16,61 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,97 | 29.11. | | 8,97 | 12,59 | -7,10 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 19,85 | 29.11. | | 9,64 | 13,32 | -9,21 | - | |
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