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A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,48 | 3.2. |   | 6,69 | 17,06 | 24,67 | 15,68 |  | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,59 | 3.2. | | 6,27 | 2,67 | 15,70 | 18,03 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,48 | 3.2. | | 6,26 | 2,67 | 15,69 | 18,02 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,66 | 3.2. | | 5,00 | 6,55 | 11,90 | 15,60 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,96 | 3.2. | | 6,70 | 17,09 | 24,69 | 15,73 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,50 | 3.2. | | 5,54 | -3,31 | 5,30 | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 10,18 | 3.2. | | 4,71 | 3,40 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,85 | 3.2. | | 5,97 | 10,28 | 18,46 | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,98 | 3.2. | | 5,99 | 11,09 | - | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,48 | 3.2. | | 5,61 | -2,53 | 7,71 | 1,67 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,93 | 3.2. | | 4,35 | 1,01 | 3,87 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 13,28 | 3.2. | | 6,04 | 11,19 | 16,12 | -0,28 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,70 | 3.2. | | 5,60 | -2,68 | 7,10 | 1,08 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,16 | 3.2. | | 6,39 | 0,05 | 10,42 | 18,59 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 30,01 | 3.2. | | 6,83 | 14,11 | 19,02 | 16,28 | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,092,47 | 3.2. | | 6,39 | 9,43 | - | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,59 | 3.2. | | 6,89 | 14,90 | 21,41 | 20,15 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,50 | 3.2. | | 6,83 | 14,11 | 19,02 | 16,05 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,68 | 3.2. | | 6,46 | 0,67 | 12,53 | 22,43 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,83 | 3.2. | | 6,46 | 0,62 | 12,49 | 22,42 | |
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