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A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 48,08 | 22.8. |   | -1,91 | -6,11 | 44,24 | - |  | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 41,86 | 22.8. | | 8,48 | 6,81 | 42,92 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,50 | 22.8. | | 8,38 | 6,65 | 42,29 | 62,44 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 114,09 | 22.8. | | -2,28 | -6,69 | 41,87 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,69 | 22.8. | | -2,38 | -6,81 | 41,04 | 89,80 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 182,31 | 22.8. | | -2,46 | -7,00 | 40,63 | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 21,72 | 22.8. | | 7,86 | 5,86 | 39,12 | 56,58 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 14,80 | 22.8. |  | 17,41 | 21,63 | 38,33 | 50,48 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 12,69 | 22.8. | | 16,94 | 20,86 | 35,72 | 45,75 | | A2QM4G | STEWART INVESTORS WORLDWIDE ALL CAP FUND III (ACCUMULATION) CAD | CAD | 11,49 | 22.8. | | 5,12 | 6,93 | 31,13 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,09 | 22.8. | | 10,69 | 19,19 | 25,41 | 37,18 | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,31 | 22.8. | | 8,53 | 9,40 | 24,55 | - | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 18,06 | 22.8. | | -11,95 | -9,86 | 24,46 | 100,90 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 30,24 | 22.8. | | 9,84 | 12,85 | 24,45 | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 73,91 | 22.8. | | 8,19 | 8,86 | 22,73 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 61,65 | 22.8. | | 12,18 | 12,11 | 22,50 | - | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,61 | 22.8. | | 8,63 | 4,37 | 22,42 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,37 | 22.8. | | 8,58 | 4,36 | 22,34 | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 21,67 | 22.8. | | 9,36 | 12,07 | 21,98 | 30,14 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,28 | 22.8. | | 9,89 | 19,04 | 21,87 | 47,26 | |
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