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A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,27 | 3.2. |   | 5,00 | 35,53 | 11,50 | -6,49 |  | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 172,69 | 3.2. | | 5,05 | 36,19 | 13,14 | -4,14 | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 10,57 | 3.2. |  | -2,37 | -2,55 | - | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 174,25 | 3.2. | | -2,44 | -3,24 | 34,40 | 42,87 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 171,92 | 3.2. | | -2,45 | -3,37 | 33,93 | 42,38 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 107,68 | 3.2. | | -2,42 | -3,12 | 35,08 | 44,32 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 45,52 | 3.2. | | -2,37 | -2,51 | 37,45 | 48,36 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,82 | 3.2. | | -2,77 | -14,55 | 27,40 | 51,12 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,07 | 3.2. | | 7,19 | 1,52 | 9,34 | 16,78 | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,89 | 3.2. | | 6,35 | 8,53 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,29 | 3.2. | | 7,63 | 15,75 | 22,89 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 4,00 | 3.2. | | 7,25 | 2,23 | 11,59 | 20,71 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,49 | 3.2. | | 7,69 | 16,56 | 20,23 | 18,33 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,95 | 3.2. | | 5,98 | 6,01 | 7,69 | - | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,34 | 3.2. | | 6,20 | 2,00 | 13,43 | 14,23 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,67 | 3.2. | | 6,20 | 2,01 | 13,46 | 14,26 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 11,00 | 3.2. | | 6,63 | 16,16 | 21,90 | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,22 | 3.2. | | 5,36 | 8,95 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,16 | 3.2. | | 5,36 | 8,92 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,91 | 3.2. | | 6,63 | 16,22 | - | - | |
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