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A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. |   | 10,92 | 13,31 | -6,95 | - |  | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,49 | 3.2. | | 7,69 | 16,56 | 20,23 | 18,33 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,29 | 3.2. | | 7,63 | 15,75 | 22,89 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 4,00 | 3.2. | | 7,25 | 2,23 | 11,59 | 20,71 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,07 | 3.2. | | 7,19 | 1,52 | 9,34 | 16,78 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,59 | 3.2. | | 6,89 | 14,90 | 21,41 | 20,15 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 30,01 | 3.2. | | 6,83 | 14,11 | 19,02 | 16,28 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,50 | 3.2. | | 6,83 | 14,11 | 19,02 | 16,05 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,96 | 3.2. | | 6,70 | 17,09 | 24,69 | 15,73 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,48 | 3.2. | | 6,69 | 17,06 | 24,67 | 15,68 | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,91 | 3.2. | | 6,63 | 16,22 | - | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 11,00 | 3.2. | | 6,63 | 16,16 | 21,90 | - | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,83 | 3.2. | | 6,46 | 0,62 | 12,49 | 22,42 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,68 | 3.2. | | 6,46 | 0,67 | 12,53 | 22,43 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,16 | 3.2. | | 6,39 | 0,05 | 10,42 | 18,59 | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,092,47 | 3.2. | | 6,39 | 9,43 | - | - | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,89 | 3.2. | | 6,35 | 8,53 | - | - | | 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 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,67 | 3.2. | | 6,20 | 2,01 | 13,46 | 14,26 | |
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