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KAG: First Sentier (IE)
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A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 183,04 | 25.8. |   | -2,07 | -7,08 | 39,82 | - |  | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 114,55 | 25.8. | | -1,88 | -6,78 | 41,06 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 48,28 | 25.8. | | -1,51 | -6,21 | 43,41 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 11,89 | 25.8. | | -10,32 | -8,49 | -3,21 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,09 | 25.8. | | 0,65 | -4,37 | - | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 9,98 | 25.8. | | -6,00 | -5,90 | 1,04 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 9,87 | 25.8. | | 3,64 | -2,13 | 12,85 | - | | A3CPSL | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,92 | 25.8. | | 1,93 | -2,39 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN ALL CAP FUND E (ACCUMULATION) GBP | GBP | 9,98 | 25.8. | | 6,41 | -0,08 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,84 | 25.8. | | 1,72 | -2,55 | - | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 8,84 | 25.8. | | -8,84 | -6,63 | -6,12 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 10,94 | 25.8. | | 2,37 | -2,29 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,301,54 | 25.8. | | -3,32 | 0,80 | 21,19 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,25 | 25.8. | | -4,39 | -3,89 | -1,82 | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 37,35 | 25.8. | | 7,21 | 4,22 | 21,04 | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 11,18 | 25.8. |  | -15,50 | -15,90 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 12,07 | 25.8. | | -5,11 | -12,01 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,82 | 25.8. | | -16,00 | -16,57 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 12,02 | 25.8. | | -5,22 | -12,12 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 9,81 | 25.8. | | -15,91 | -16,62 | - | - | |
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