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A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 17,80 | 17.10. |   | -13,20 | -14,23 | 22,03 | 95,15 |  | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,17 | 17.10. | | -8,21 | -10,18 | 5,20 | 21,70 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,36 | 17.10. | | 3,08 | -3,32 | - | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,72 | 17.10. | | -7,72 | -9,57 | 7,32 | 29,56 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,21 | 17.10. | | 3,66 | -2,59 | 28,70 | 28,91 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,27 | 17.10. | | -3,20 | -5,85 | 7,93 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,12 | 17.10. | | -4,65 | -5,28 | 7,60 | 22,27 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,42 | 17.10. | | -4,65 | -5,27 | 7,61 | 22,28 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,19 | 17.10. | | 7,02 | 1,93 | 28,74 | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,34 | 17.10. | | -4,16 | -4,66 | 9,73 | 26,32 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,31 | 17.10. | | -4,16 | -4,66 | 9,73 | 26,31 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,32 | 17.10. | | 7,70 | 2,74 | 31,64 | 25,70 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,77 | 17.10. | | 0,61 | -0,64 | 10,60 | 21,62 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,76 | 17.10. | | 7,70 | 2,74 | 31,64 | 25,74 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,00 | 17.10. | | -7,23 | -8,99 | 2,40 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,14 | 17.10. | | 4,25 | -1,92 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,348,05 | 17.10. | | 0,13 | -1,12 | 26,43 | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,34 | 17.10. | | -6,63 | -8,25 | 4,70 | 8,25 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,47 | 17.10. | | -2,10 | -4,53 | 5,25 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,46 | 17.10. | | 4,92 | -1,14 | 25,60 | 7,74 | |
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