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A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,61 | 13.11. |   | 5,60 | 12,07 | - | - |  | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,98 | 13.11. | | -3,13 | 12,02 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,64 | 13.11. | | -7,08 | 6,94 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,71 | 13.11. | | -7,05 | 11,19 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,91 | 13.11. | | -3,30 | 11,79 | - | - | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 26,86 | 13.11. | | 2,17 | 14,15 | -2,74 | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 9,78 | 13.11. | | 4,01 | 12,06 | -5,94 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,99 | 13.11. | | -0,19 | 11,23 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,366,49 | 13.11. |  | 9,90 | 14,50 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 13.11. | | 0,29 | 7,61 | -6,33 | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 12,89 | 13.11. | | 13,42 | 18,44 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 12,64 | 13.11. | | 8,80 | 17,53 | - | - | | A3EV1W | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF | CHF | 11,22 | 13.11. | | 13,86 | 13,95 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 12,55 | 13.11. | | 12,51 | 17,35 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 12,60 | 13.11. | | 8,64 | 17,33 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF | CHF | 11,31 | 13.11. | | 14,57 | 14,78 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 12,85 | 13.11. | | 13,25 | 18,24 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,60 | 13.11. | | 8,64 | 17,33 | - | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 21,01 | 13.11. | | 13,88 | 29,02 | 8,97 | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 40,21 | 13.11. | | 14,78 | 30,18 | 11,95 | - | |
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