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A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,24 | 17.10. |   | 9,46 | 6,20 | 65,22 | - |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,66 | 17.10. | | 9,33 | 6,04 | 64,49 | 55,05 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 21,88 | 17.10. | | 8,68 | 5,25 | 60,82 | 49,44 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,32 | 17.10. | | 21,50 | 18,47 | 60,25 | 53,04 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,12 | 17.10. | | 20,84 | 17,68 | 57,17 | 48,18 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,84 | 17.10. |  | -2,41 | -7,50 | 46,56 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,71 | 17.10. | | 17,56 | 10,27 | 45,31 | 45,11 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,74 | 17.10. | | 17,51 | 10,22 | 45,24 | 44,99 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,39 | 17.10. | | 17,49 | 10,21 | 45,20 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,58 | 17.10. | | 17,47 | 10,15 | 44,88 | 43,42 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,38 | 17.10. | | -2,88 | -8,10 | 44,10 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 183,55 | 17.10. | | -2,98 | -8,18 | 43,31 | 87,33 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,21 | 17.10. | | -3,05 | -8,34 | 42,91 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,62 | 17.10. | | 14,83 | 15,91 | 42,52 | 41,22 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,60 | 17.10. | | 14,45 | 10,31 | 42,12 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 85,55 | 17.10. | | 14,42 | 10,27 | 42,08 | - | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,02 | 17.10. | | 16,85 | 9,43 | 42,05 | 39,71 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,19 | 17.10. | | 16,86 | 9,44 | 42,05 | 39,76 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,41 | 17.10. | | 14,34 | 10,18 | 41,91 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,23 | 17.10. | | 13,44 | 10,49 | 41,18 | - | |
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