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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 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,06 | 17.10. | | -6,75 | -8,64 | 4,16 | 7,67 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,51 | 17.10. | | -3,81 | -4,51 | 10,74 | 25,39 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,05 | 17.10. | | 8,09 | 2,90 | 32,84 | 24,79 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 37,86 | 17.10. | | 8,65 | 3,57 | 35,45 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,98 | 17.10. | | -3,30 | -3,87 | 12,90 | 29,57 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,18 | 17.10. | | -3,33 | -3,91 | 12,89 | 29,50 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,99 | 17.10. | | -16,87 | -20,69 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,88 | 17.10. | | -6,59 | -14,54 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,63 | 17.10. | | -17,48 | -21,32 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,83 | 17.10. | | -6,71 | -14,65 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 9,50 | 17.10. | | -18,60 | -22,02 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,94 | 17.10. | | -16,98 | -20,83 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,83 | 17.10. | | -6,71 | -14,68 | - | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,03 | 17.10. | | -4,49 | -4,11 | 14,65 | 12,19 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,77 | 17.10. | | -3,98 | -3,47 | 16,94 | 15,91 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 12,86 | 17.10. | | 0,71 | 0,49 | 17,64 | 11,41 | |
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