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A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,077,37 | 16.1. |   | 4,92 | 9,54 | - | - |  | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,65 | 16.1. |  | -3,24 | -15,67 | - | - | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,11 | 16.1. | | -3,35 | -10,42 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,30 | 16.1. | | -2,27 | -19,92 | 2,98 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,05 | 16.1. | | -3,31 | -9,59 | 10,46 | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,93 | 16.1. | | -2,31 | -20,66 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,00 | 16.1. | | -3,32 | -9,74 | 9,96 | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,97 | 16.1. | | -2,31 | -20,61 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,25 | 16.1. | | -2,27 | -20,06 | 2,45 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,99 | 16.1. | | -3,32 | -9,74 | 9,91 | - | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,19 | 16.1. | | 4,40 | - | - | - | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 9,938,60 | 15.1. | | 0,07 | - | - | - | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,55 | 16.1. | | -0,98 | 4,01 | - | - | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 164,52 | 15.1. | | 0,33 | 5,25 | 23,36 | - | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 114,07 | 15.1. | | 0,41 | 7,42 | 27,95 | - | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,17 | 16.1. | | 0,44 | 5,59 | 24,63 | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 105,30 | 16.1. | | 0,51 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 104,33 | 16.1. | | 0,50 | - | - | - | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 199,59 | 15.1. | | 0,41 | 7,43 | 28,03 | - | | A3D13N | STORM FUND II - STORM BOND FUND NC (CHF) | CHF | 119,84 | 16.1. | | 0,35 | 4,22 | 19,73 | - | |
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