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A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,57 | 20.10. |   | 17,42 | 13,42 | 42,55 | - |  | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,36 | 20.10. | | 17,27 | 13,24 | 42,30 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,17 | 20.10. | | 16,94 | 12,83 | 40,39 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 160,56 | 20.10. | | 27,66 | 25,12 | 43,08 | - | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,14 | 20.10. | | 3,49 | - | - | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,70 | 20.10. | | -2,79 | -7,75 | 43,53 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,69 | 20.10. | | -2,61 | -7,51 | 44,72 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,97 | 20.10. | | -2,13 | -6,91 | 47,20 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,44 | 20.10. | | 3,85 | -2,95 | - | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,36 | 20.10. | | -2,42 | -5,25 | 7,65 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,26 | 20.10. | | 7,76 | 1,72 | 29,31 | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,11 | 20.10. | | -6,07 | -8,31 | 3,16 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,24 | 20.10. | | 5,20 | -1,42 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,370,06 | 20.10. | | 1,77 | -0,18 | 26,49 | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,57 | 20.10. | | -1,15 | -3,80 | 4,65 | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 38,29 | 20.10. | | 9,88 | 3,59 | 35,43 | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 11,04 | 20.10. | | -16,52 | -19,44 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,89 | 20.10. | | -6,50 | -13,40 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,67 | 20.10. | | -17,13 | -20,08 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,84 | 20.10. | | -6,63 | -13,50 | - | - | |
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