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A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,19 | 5.2. |   | 4,64 | 13,83 | 24,69 | 13,41 |  | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,52 | 5.2. | | 4,22 | 0,70 | 13,37 | 15,27 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,43 | 5.2. | | 4,22 | 0,69 | 13,35 | 15,25 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,45 | 5.2. | | 3,50 | 5,07 | 10,09 | 14,25 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,65 | 5.2. | | 4,65 | 13,85 | 24,71 | 13,46 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,25 | 5.2. | | 2,74 | -5,37 | 2,50 | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 9,93 | 5.2. | | 2,16 | 1,06 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,53 | 5.2. | | 3,16 | 7,00 | 15,32 | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,69 | 5.2. | | 3,18 | 7,79 | - | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,41 | 5.2. | | 2,81 | -4,60 | 4,85 | -0,81 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,71 | 5.2. | | 2,09 | -0,60 | 1,51 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,93 | 5.2. | | 3,23 | 7,89 | 15,38 | -2,34 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,39 | 5.2. | | 2,80 | -4,75 | 4,26 | -1,39 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,93 | 5.2. | | 4,17 | -1,91 | 8,46 | 15,95 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,38 | 5.2. | | 4,59 | 10,91 | 19,32 | 14,14 | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,078,59 | 5.2. | | 5,04 | 9,10 | - | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,74 | 5.2. | | 4,66 | 11,68 | 21,72 | 17,93 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,19 | 5.2. | | 4,59 | 10,91 | 19,33 | 13,91 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,43 | 5.2. | | 4,23 | -1,30 | 10,53 | 19,70 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,60 | 5.2. | | 4,23 | -1,35 | 10,49 | 19,69 | |
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