First Sentier Investors (Ireland) Limited

Name: FondsDISCOUNT.de
Address: Ritterstraße 11, Berlin, DE, 10969
Telephone: +49 30 2757764-00

https://www.firstsentierinvestors.com/ Dublin 2, IE infoUK@firstsentier.com +44 (0)20 / 73 32 65-00 +44 (0)20 / 73 32 65-01

Alle Fonds von First Sentier Invest

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Vola 5J

Fondsname	rabattfähig	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
FSSA Greater China Growth Fund I Acc / A0LHAL / IE0031814852	100,00 %	-12,19 %	-25,99 %	1,78 %	20,64 %	19,64 %
FSSA Greater China Growth Fund I Inc / A1C0C9 / IE00B031J352	22,00 %	-12,18 %	-26,01 %	1,62 %	20,63 %	19,63 %
FSSA Asian Growth Fund I Acc / 622364 / IE0008368411	22,00 %	-3,33 %	-9,07 %	10,97 %	11,63 %	14,09 %
FSSA Indian Subcontinent Fund I Acc / A0D8PS / IE0008369930	100,00 %	35,72 %	62,76 %	74,27 %	13,98 %	18,69 %
FSSA Indian Subcontinent Fund II Acc / 662925 / IE0004811448	100,00 %	36,07 %	63,99 %	76,47 %	13,98 %	18,69 %
First Sentier Global Listed Infrastructure Fd I EUR Acc / A2AD09 / IE00BYSJTY39	100,00 %	-2,94 %	8,79 %	17,26 %	11,99 %	14,00 %
Stewart Investors Asia Pacific Leaders Sustain. I EUR Acc / A2N967 / IE00BFY85L07	100,00 %	6,23 %	3,47 %	30,53 %	12,43 %	13,26 %
Stewart Investors Asia Pacific Leaders Sustain. I EUR Inc / A2N968 / IE00BFY85N21	100,00 %	6,23 %	3,47 %	30,61 %	12,42 %	13,27 %
Stewart Investors Global Emerg. Markets Leaders I EUR Acc / A2N975 / IE00BFY84Y60	100,00 %	3,78 %	4,87 %	0,17 %	12,09 %	15,33 %
FSSA Greater China Growth Fund VI EUR Acc / A2AD1G / IE00BYXW3F60	100,00 %	-11,63 %	-24,86 %	4,41 %	20,77 %	19,75 %
Stewart Investors Asia Pacific Leaders Sustain. VI EUR Acc / A2N969 / IE00BFY85M14	100,00 %	6,93 %	5,51 %	35,20 %	12,43 %	13,29 %
Stewart Investors Asia Pacific Leaders Sustain. VI EUR Inc / A2N97A / IE00BFY85P45	100,00 %	6,93 %	5,51 %	35,04 %	12,43 %	13,30 %
Stewart Investors Global Emerg. Markets Leaders VI EUR Ac / A2N976 / IE00BFY84Z77	100,00 %	4,44 %	6,91 %	3,53 %	12,10 %	15,33 %
FSSA Japan Equity Fund VI EUR Acc / A2AD1K / IE00BYXW3V29	100,00 %	-9,66 %	-30,02 %	12,26 %	21,45 %	20,79 %
FSSA Asia Focus III USD Acc / A1JES0 / IE00B0169M10	100,00 %	-3,00 %	2,12 %	26,28 %	10,40 %	12,51 %
FSSA Asia Focus VI EUR Acc / A2AD0Z / IE00BYXW3453	100,00 %	-2,87 %	2,11 %	-	10,69 %	-
FSSA Asian Equity Plus Fund III USD Acc / A2JCYA / IE00B4WZJB45	100,00 %	-6,85 %	-11,81 %	11,78 %	14,01 %	14,99 %
FSSA Asian Equity Plus Fund III USD Dist / A12FXL / IE00B97MK230	100,00 %	-6,84 %	-12,47 %	10,94 %	13,91 %	14,94 %
FSSA Asian Equity Plus Fund III GBP Dist / A2JCYB / IE00B97LZ362	100,00 %	-6,81 %	-12,69 %	10,83 %	13,87 %	15,08 %
FSSA Asian Equity Plus Fund III GBP Acc / A2P0ZU / IE00B97RD747	100,00 %	-6,81 %	-12,08 %	-	13,99 %	-
FSSA Asian Equity Plus Fund VI EUR Acc / A2AD01 / IE00BYXW3560	100,00 %	-6,73 %	-11,81 %	11,66 %	14,27 %	15,15 %
Stewart Investors Global Emer. Markets Sustain. VI EUR Acc / A2N97D / IE00BFY85R68	100,00 %	6,85 %	0,04 %	19,93 %	12,03 %	12,70 %
First Sentier Global Listed Infrastructure Fd I USD Acc / A2AD1A / IE00B29SXK94	100,00 %	-3,07 %	8,78 %	17,09 %	11,54 %	13,77 %
Stewart Investors Worldwide Sustainability Fd VI EUR Acc / A2N97S / IE00BFY85B09	100,00 %	3,71 %	0,89 %	31,91 %	18,21 %	15,93 %
Stewart Investors Asia Pacific Sustain. VI EUR Ac / A2N965 / IE00BFY86394	100,00 %	6,14 %	9,97 %	40,42 %	12,34 %	13,69 %
First Sentier Global Listed Infrastructure Fd VI EUR Acc / A2AD1B / IE00BYSJV039	100,00 %	-2,20 %	11,27 %	21,35 %	12,00 %	13,78 %
First Sentier Global Property Securities Fd I USD Acc / A2JCY1 / IE00B1G9TP53	100,00 %	3,20 %	-9,46 %	1,22 %	16,90 %	17,10 %
First Sentier Global Listed Infrastructure Fd VI EUR Inc / A2N97W / IE00BFY85J84	100,00 %	-2,24 %	10,22 %	20,20 %	11,97 %	13,77 %
FSSA Asia Focus I USD Acc / A2JCYG / IE00B0169L03	100,00 %	-3,63 %	0,12 %	22,09 %	10,39 %	12,50 %
FSSA Asian Equity Plus Fund I USD Acc / A0NCCW / IE00B067MR52	100,00 %	-7,32 %	-13,14 %	8,86 %	14,01 %	14,86 %
FSSA Global Emerging Markets Focus Fund VI EUR Acc / A2N65N / IE00BGV7N136	22,00 %	5,32 %	5,07 %	-	14,20 %	-
FSSA Indian Subcontinent Fund VI EUR Acc / A2AD1J / IE00BYXW3H84	100,00 %	36,97 %	66,49 %	-	14,17 %	-
FSSA Japan Equity Fund I USD Acc / A2JCY2 / IE00BSJWPN04	100,00 %	-10,45 %	-31,59 %	8,25 %	20,95 %	20,41 %
Stewart Investors Asia Pacific Sustain. VI USD Acc / A2N966 / IE00BF18T777	100,00 %	6,00 %	9,96 %	-	11,96 %	-
First Sentier Global Listed Infrastructure Fd I USD Inc / A1CVJ3 / IE00B29SXL02	100,00 %	-3,07 %	7,48 %	13,93 %	11,52 %	13,50 %
First Sentier Global Listed Infrastructure Fd III Acc USD / A2H7XS / IE00B29SXM19	100,00 %	-2,33 %	11,27 %	21,48 %	11,55 %	13,77 %
FSSA China A Shares Fund VI USD inc / A2PG8H / IE00BJ065F05	22,00 %	-23,15 %	-34,17 %	-	21,22 %	-
Stewart Investors Asia Pacific Sustain. I EUR Acc / A2N964 / IE00BFY86287	100,00 %	5,45 %	7,86 %	-	12,33 %	-
FSSA China Growth Fund I USD Acc / A0ERS8 / IE0008368742	100,00 %	-21,16 %	-35,03 %	-14,67 %	22,32 %	20,55 %
First Sentier Global Listed Infrastructure Fd I EUR Inc / A2N97V / IE00BFY85H60	0,00 %	-2,98 %	-	-	-	-
Stewart Investors Global Emer. Markets Sustain. I EUR Acc / A2N97C / IE00BFY85Q51	100,00 %	6,15 %	-	-	-	-
FSSA China Growth Fund VI EUR Acc / A2AD06 / IE00BYXW3909	100,00 %	-20,46 %	-33,53 %	-11,43 %	22,35 %	20,62 %
First Sentier Global Listed Infrastructure Fd VI USD Inc / A2AD1C / IE00BK8FXM99	100,00 %	-2,34 %	9,67 %	13,79 %	11,52 %	13,89 %
First Sentier Asia Strategic Bond Fund I USD QDist / A2JCYJ / IE0008370151	22,00 %	-10,20 %	-22,25 %	-22,32 %	11,51 %	10,20 %
First Sentier Asian Property Securities Fd I USD Dist / A2JCYT / IE00B1G9TM23	22,00 %	-0,55 %	-11,34 %	-19,73 %	11,29 %	15,46 %
First Sentier Asian Quality Bond Fund I USD Acc / A2JCYC / IE0032834990	100,00 %	2,77 %	3,61 %	7,84 %	6,63 %	6,80 %
First Sentier Global Bond Fund I USD Acc / A0ET6M / IE0008370482	22,00 %	-6,27 %	-15,70 %	-13,00 %	6,13 %	6,07 %
First Sentier High Quality Bond Fund I USD Dist / A2JNVL / IE0008370714	22,00 %	-6,67 %	-8,29 %	2,06 %	6,39 %	6,82 %
First Sentier Long Term Bond Fund III USD Acc / A2JNVP / IE0009571179	22,00 %	-10,91 %	-19,19 %	3,22 %	8,07 %	9,90 %
First Sentier Responsible Listed Infrastruc. Fd E USD Acc / A2H9G7 / IE00BDBRBW92	22,00 %	-3,97 %	2,07 %	13,11 %	12,54 %	13,76 %
FSSA All China Fund VI USD Acc / A3DDYR / IE000TYJMW96	22,00 %	-23,48 %	-	-	-	-
Stewart Investors Worldwide Leaders Sustain. I USD Acc / A2JCYU / IE0008368304	100,00 %	15,70 %	24,48 %	57,89 %	15,42 %	13,83 %
FSSA ASEAN All Cap Fund III USD Acc / A3C9DV / IE00B96TQB67	22,00 %	-4,46 %	-	-	-	-
FSSA Asia Opportunities Fund I USD Acc / A0X8VV / IE0009570106	100,00 %	-2,79 %	-7,36 %	9,25 %	11,71 %	14,19 %
FSSA Asia Pacific All Cap Fund VI EUR Acc / A2AD0Y / IE00BYXW3T07	100,00 %	-1,06 %	-20,75 %	-	14,30 %	-
Stewart Investors Global Em. Mkts Leaders Sust. E GBP Acc / A3C5ET / IE000XY2TKO7	22,00 %	-	-	-	-	-
FSSA China Focus Fund III USD Acc / A1J2QV / IE00B29SXJ89	22,00 %	-20,89 %	-40,49 %	-25,08 %	27,23 %	23,75 %
Stewart Investors European Sustainability Fund E GBP Acc / A3CPSJ / IE00BN2B0908	22,00 %	1,39 %	-	-	-	-
FSSA Hong Kong Growth Fund III USD Acc / A2JCYR / IE0008375762	22,00 %	-21,68 %	-30,95 %	-20,98 %	21,91 %	19,69 %
First Sentier Asia Strategic Bond Fund I AUD Hdg N M Dist / A3CNPJ / IE00BMQ8YJ83	22,00 %	-16,38 %	-	-	-	-
First Sentier Asia Strategic Bond Fund I HKD Monthly Dist / A3CNPK / IE00B97RPX48	22,00 %	-10,17 %	-	-	-	-
First Sentier Asia Strategic Bond Fund I SGD Monthly Dist / A3CNPL / IE00BMQ8YH69	22,00 %	-10,16 %	-	-	-	-
First Sentier Asia Strategic Bond Fund I USD Monthly Dist / A3CNPM / IE00B97RJM15	22,00 %	-10,16 %	-	-	-	-
First Sentier Asian Property Securities Fd I USD Acc / A2JCYS / IE00B1G9TL16	100,00 %	-0,52 %	-9,91 %	-13,09 %	11,24 %	15,10 %
First Sentier Asian Quality Bond Fund I AUD Hdg N Dist / A2QGKR / IE00BMW4XW63	22,00 %	-4,26 %	-19,54 %	-	10,69 %	-
First Sentier Asian Quality Bond Fund I HKD Monthly Dist / A2JCYD / IE00B97P8S45	22,00 %	2,76 %	0,57 %	-3,42 %	6,62 %	6,79 %
First Sentier Asian Quality Bond Fund I USD Monthly Dist / A2JCYE / IE00B8GCJK88	22,00 %	2,77 %	0,54 %	-3,41 %	6,61 %	6,78 %
First Sentier Global Bond Fund III USD Acc / A2JNVM / IE0008376174	22,00 %	-5,60 %	-13,91 %	-9,93 %	6,14 %	6,06 %
First Sentier Global Listed Infrastructure Fd I EUR P H Acc / A3DG87 / IE000JMWUCV8	22,00 %	-8,24 %	-	-	-	-
First Sentier Global Listed Infrastructure Fd III USD Dist / A2P6A1 / IE00BJSBDG44	22,00 %	-2,34 %	8,84 %	-	11,48 %	-
First Sentier Global Listed Infrastructure Fd VI EUR P H Acc / A2JLJ3 / IE00BFMC6449	100,00 %	-6,86 %	-2,22 %	6,39 %	13,12 %	14,03 %
First Sentier Global Listed Infrastructure Fd VI USD Acc / A2AD1D / IE00BK8FXL82	100,00 %	-2,33 %	11,25 %	21,48 %	11,55 %	13,77 %
First Sentier Global Listed Infrastructure Fd VI GBP Dist / A2JCYQ / IE00BYSJTZ46	22,00 %	-2,31 %	11,57 %	21,42 %	11,98 %	14,12 %
First Sentier Global Listed Infrastructure Fd VI GBP P H Dis / A2JLJ4 / IE00BFMC6555	22,00 %	-2,18 %	2,78 %	17,33 %	14,51 %	16,45 %
First Sentier Global Listed Infrastructure Fd VI CHF H P Acc / A2PZ8Q / IE00BKKL4448	22,00 %	-7,62 %	6,82 %	-	13,94 %	-
First Sentier Global Property Securities Fd VI USD Acc / A2PUSE / IE00BK8FXN07	22,00 %	3,99 %	-6,37 %	-	16,79 %	-
First Sentier Global Property Securities Fd VI USD Dist / A2DJJV / IE00BK8FXP21	22,00 %	3,96 %	-7,45 %	3,54 %	16,91 %	17,08 %
First Sentier High Quality Bond Fund III USD Acc / A2JNVN / IE0008376281	22,00 %	-6,02 %	-4,85 %	12,13 %	6,31 %	6,90 %
First Sentier Responsible Listed Infrastruc. Fd E EUR Acc / A2H9G5 / IE00BDBRBX00	22,00 %	-3,82 %	2,12 %	13,08 %	12,96 %	13,99 %
First Sentier Responsible Listed Infrastruc. Fd E GBP Dist / A2H9G4 / IE00BDBRBY17	22,00 %	-3,94 %	0,77 %	6,66 %	12,81 %	14,21 %
First Sentier Responsible Listed Infrastruc. Fd I EUR Acc / A3DDZ1 / IE0001WZO2Q7	22,00 %	-4,78 %	-	-	-	-
First Sentier Responsible Listed Infrastruc. Fd VI EUR Acc / A2H9G2 / IE00BDBRBS56	22,00 %	-4,14 %	1,17 %	11,36 %	12,96 %	13,99 %
First Sentier Responsible Listed Infrastruc. Fd VI USD Acc / A2H9G6 / IE00BDBRBT63	22,00 %	-4,25 %	1,17 %	11,43 %	12,54 %	13,76 %
First Sentier Responsible Listed Infrastruc. Fd VI GBP Dist / A2H9G3 / IE00BDBRBV85	22,00 %	-4,27 %	-0,32 %	9,51 %	12,81 %	14,02 %
FSSA All China Fund VI EUR Acc / A3DDYQ / IE000LI14U97	22,00 %	-23,36 %	-	-	-	-
FSSA ASEAN All Cap Fund I USD Acc / A1H7BN / IE0031814969	22,00 %	-4,92 %	0,14 %	1,27 %	9,16 %	13,44 %
FSSA Asia Focus I USD Dist / A2PEQG / IE00B5213400	22,00 %	-3,62 %	0,11 %	-	10,39 %	-
FSSA Asia Opportunities Fund I HKD Acc / A2P6AY / IE00BJSBDF37	22,00 %	-2,81 %	-7,34 %	-	11,71 %	-
FSSA Asia Opportunities Fund III USD Acc / A2JCYH / IE00B79MWG54	22,00 %	-	-	-	-	-
FSSA Asia Pacific All Cap Fund III USD Acc / A2JCYL / IE00B6RN1X37	22,00 %	-1,23 %	-20,82 %	-3,38 %	13,98 %	15,63 %
FSSA Asian Equity Plus Fund I GBP Acc / A2PVLV / IE00B97HWB13	22,00 %	-7,28 %	-13,35 %	-	13,98 %	-
FSSA Asian Equity Plus Fund I HKD Acc / A2PX6H / IE00B97KM107	22,00 %	-7,33 %	-13,11 %	-	14,02 %	-
FSSA Asian Equity Plus Fund I USD Dist / A0Q4VE / IE0032834883	22,00 %	-7,31 %	-13,79 %	4,47 %	13,90 %	14,87 %
FSSA Asian Equity Plus Fund I AUD Hdg N Acc / A2PX6J / IE00BJBYLS83	22,00 %	-14,24 %	-32,52 %	-	20,65 %	-
FSSA Asian Equity Plus Fund I SGD Hdg N Acc / A2PX6K / IE00BJBYLT90	22,00 %	-11,65 %	-18,06 %	-	17,23 %	-
FSSA Asian Growth Fund I USD Dist / A1CZG3 / IE00B031HW06	22,00 %	-3,33 %	-9,08 %	10,07 %	11,63 %	14,11 %
FSSA Asian Growth Fund III USD Acc / A2AE1L / IE0008374245	22,00 %	-2,69 %	-7,27 %	14,76 %	11,64 %	14,10 %
FSSA Asian Growth Fund VI EUR Acc / A2AD02 / IE00BYXW3677	100,00 %	-2,57 %	-7,26 %	-	11,95 %	-
FSSA Asian Growth Fund VI USD Acc / A2DJJU / IE00BK8FXG30	22,00 %	-2,69 %	-7,28 %	14,72 %	11,64 %	-
FSSA Asian Growth Fund VI USD Dist / A2DQER / IE00BYSJTX22	22,00 %	-2,68 %	-7,49 %	12,24 %	11,59 %	14,13 %
FSSA China A Shares Fund I USD Acc / A2PN2R / IE00BKF2S510	22,00 %	-23,73 %	-35,67 %	-	21,21 %	-
FSSA China A Shares Fund III AUD Acc / A2P6AZ / IE00BKPWC821	22,00 %	-23,25 %	-34,22 %	-	21,26 %	-
FSSA China A Shares Fund III USD Acc / A2PN2S / IE00BKF2S627	22,00 %	-23,11 %	-34,73 %	-	21,21 %	-
FSSA China A Shares Fund VI GBP Acc / A2P6A0 / IE00BJN6RG23	22,00 %	-23,12 %	-34,29 %	-	20,92 %	-
FSSA China A Shares Fund VI USD Acc / A2PGRP / IE00BH43G612	22,00 %	-23,14 %	-34,13 %	-	21,22 %	-
FSSA China Focus Fund I USD Acc / A1JGC4 / IE00B29SXG58	22,00 %	-21,48 %	-41,79 %	-27,67 %	27,21 %	23,74 %
FSSA China Growth Fund I USD Dist / A0RLQN / IE00B031HY20	100,00 %	-21,15 %	-35,03 %	-14,70 %	22,31 %	20,55 %
FSSA China Growth Fund V USD Acc / A2PEGR / IE00BJFT2B93	22,00 %	-20,76 %	-34,05 %	-12,50 %	22,33 %	20,56 %
FSSA China Growth Fund V USD Dist / A2N4XY / IE00BDRM7756	22,00 %	-20,75 %	-34,11 %	-13,21 %	22,32 %	20,57 %
FSSA China Growth Fund VI USD Acc / A2JRG9 / IE00BG1V0V41	22,00 %	-20,56 %	-33,55 %	-11,84 %	22,33 %	20,86 %
FSSA China Growth Fund VI GBP Dist / A2N4XZ / IE00BDRM7863	22,00 %	-20,52 %	-33,90 %	-12,52 %	22,11 %	20,69 %
FSSA China Growth Fund VI USD Dist / A3CWAK / IE00019VAKG2	22,00 %	-20,55 %	-	-	-	-
FSSA Global Emerging Markets Focus Fund I SGD Acc / A2N65P / IE00BGV7N243	22,00 %	4,55 %	3,02 %	8,67 %	14,06 %	19,26 %
FSSA Global Emerging Markets Focus Fund I USD Acc / A2PXH8 / IE00BKMDQ976	100,00 %	4,52 %	3,06 %	-	13,95 %	-
FSSA Global Emerging Markets Focus Fund III USD Acc / A2PFG8 / IE00BJT1BR04	22,00 %	5,26 %	5,23 %	-	13,98 %	-
FSSA Global Emerging Markets Focus Fund VI GBP Acc / A2N65M / IE00BGV7N029	22,00 %	5,21 %	4,79 %	-	13,93 %	-
FSSA Global Emerging Markets Focus Fund VI USD Acc / A2N65Q / IE00BZ1NMJ50	22,00 %	5,18 %	5,05 %	-	13,96 %	-
FSSA Greater China Growth Fund III USD Acc / A2JCYZ / IE00B9723685	22,00 %	-11,75 %	-24,88 %	4,33 %	20,65 %	19,64 %
FSSA Greater China Growth Fund III USD Dist / A1W5FK / IE00B96WWD96	22,00 %	-11,74 %	-25,00 %	2,62 %	20,64 %	19,66 %
FSSA Hong Kong Growth Fund I USD Acc / A0Q4WF / IE0008369823	22,00 %	-22,07 %	-31,99 %	-23,00 %	21,89 %	19,68 %
FSSA Indian Subcontinent Fund I USD Dist / A1C7V7 / IE00B0FGLM12	100,00 %	35,72 %	62,76 %	74,26 %	13,98 %	18,69 %
FSSA Indian Subcontinent Fund III USD Acc / A2JCYW / IE00B6Y13T06	22,00 %	36,76 %	66,49 %	81,13 %	13,99 %	18,70 %
FSSA Japan Equity Fund I USD Hdg P Acc / A2P63C / IE00BM95BG26	100,00 %	9,81 %	5,96 %	-	18,84 %	-
FSSA Japan Equity Fund III JPY Acc / A2JCY3 / IE00BZC0S080	22,00 %	-9,79 %	-30,12 %	12,31 %	21,00 %	20,49 %
FSSA Japan Equity Fund III USD Acc / A2AF36 / IE00BSJWPM96	100,00 %	-9,77 %	-30,03 %	12,40 %	20,97 %	20,46 %
FSSA Japan Equity Fund III USD P Hdg Acc / A3C8NK / IE0006GCKD23	22,00 %	44,55 %	-	-	-	-
FSSA Japan Equity Fund VI EUR P Hdg Acc / A2N98D / IE00BFY84Q86	100,00 %	7,42 %	-9,88 %	98,25 %	20,59 %	24,33 %
FSSA Japan Equity Fund VI GBP Acc / A3CNAE / IE00BMFPHB31	22,00 %	-9,74 %	-	-	-	-
Stewart Investors Asia Pacific Leaders Sustain. I USD Acc / A3CWAU / IE000AHU5WZ4	100,00 %	6,09 %	-	-	-	-
Stewart Investors Asia Pacific Leaders Sustain. VI GBP Acc / A2PVLW / IE00BKDRZ794	22,00 %	6,83 %	5,24 %	-	12,20 %	-
Stewart Investors Asia Pacific Leaders Sustain. VI USD Acc / A2N97B / IE00BF18T660	22,00 %	6,79 %	5,49 %	-	12,02 %	-
Stewart Investors Asia Pacific Leaders Sustain. VI USD Dist / A2PVLX / IE00BKDRZ687	22,00 %	6,79 %	5,49 %	-	12,02 %	-
Stewart Investors European Sustainability Fund E EUR Acc / A3CPSL / IE00BNC05360	22,00 %	1,47 %	-	-	-	-
Stewart Investors European Sustainability Fund E USD Acc / A3CPSM / IE00BNC05477	22,00 %	1,34 %	-	-	-	-
Stewart Investors European Sustainability Fund VI EUR Acc / A3CPSK / IE00BN2B0890	22,00 %	1,37 %	-	-	-	-
Stewart Investors Global Emerg. Markets Leaders I USD Acc / A0N90A / IE00B0169N27	100,00 %	3,64 %	4,85 %	0,17 %	11,59 %	15,10 %
Stewart Investors Global Emerg. Markets Leaders III USD Acc / A1C1TC / IE00B0169P41	100,00 %	4,32 %	6,89 %	3,52 %	11,60 %	15,12 %
Stewart Investors Global Emerg. Markets Leaders VI EUR Dist / A2N977 / IE00BFY85099	22,00 %	4,46 %	6,17 %	0,39 %	12,01 %	15,31 %
Stewart Investors Global Em. Mkts Leaders Sust. E EUR Acc / A3C5EU / IE000V7KUKO4	22,00 %	-	-	-	-	-
Stewart Investors Global Em. Mkts Leaders Sust. E USD Acc / A3C5EV / IE00BNC05253	22,00 %	-	-	-	-	-
Stewart Investors Global Em. Mkts Leaders Sust. VI EUR Acc / A3C5ES / IE000WDQJYT3	22,00 %	-	-	-	-	-
Stewart Investors Global Em. Mkts Leaders Sust. VI USD Acc / A3C5EW / IE0000G8UBF1	22,00 %	-	-	-	-	-
Stewart Investors Global Emer. Markets Sustain. III JPY Acc / A3DENZ / IE00085WDIZ9	22,00 %	6,69 %	-	-	-	-
Stewart Investors Global Emer. Markets Sustain. VI GBP Acc / A3C4XD / IE000UT9VQY4	22,00 %	6,75 %	-	-	-	-
Stewart Investors Global Emer. Markets Sustain. VI USD Acc / A2N97E / IE00BF18T884	22,00 %	6,71 %	0,06 %	-	11,61 %	-
Stewart Investors Global Emer. Markets Sustain. VI EUR Dist / A2PUC4 / IE00BKTB3J34	100,00 %	6,85 %	-0,04 %	-	12,02 %	-
Stewart Investors Worldwide Leaders Sustain. III USD G Acc / A2JCYV / IE0008372751	22,00 %	16,76 %	27,88 %	65,77 %	15,43 %	13,84 %
Stewart Investors Worldwide Leaders Sustain. III USD Acc / A2JNVQ / IE00BK1PN152	22,00 %	16,59 %	27,27 %	63,76 %	15,42 %	13,84 %
Stewart Investors Worldwide Sustainability Fd VI USD Acc / A2N97U / IE00BF18T553	22,00 %	3,58 %	0,88 %	-	17,76 %	-
Stewart Investors Worldwide Sustainability Fd I EUR Acc / A2N97Q / IE00BFY85982	100,00 %	3,04 %	-1,05 %	27,70 %	18,22 %	-
Stewart Investors Worldwide Sustainability Fd III CAD Acc / A2QM4G / IE00BMH74946	22,00 %	3,62 %	0,78 %	-	18,07 %	-
Stewart Investors Worldwide Sustainability Fd VI GBP Acc / A2PUTX / IE00BKLFJD90	22,00 %	3,62 %	0,65 %	-	18,18 %	-
Stewart Investors Worldwide Sustainability Fd VI EUR Dist / A2N97T / IE00BFY85D23	100,00 %	3,71 %	0,76 %	-	18,17 %	-
Stewart Investors Worldwide Sustainability Fd VI USD Dist / A2QMHC / IE00BNDVXG70	22,00 %	3,58 %	0,73 %	-	17,75 %	-
Stewart Investors Indian Subcontinent Sustaina. Fd I EUR Acc / A2N97F / IE00BFY85F47	100,00 %	-	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd VI EUR Ac / A2N97G / IE00BFY85G53	22,00 %	24,08 %	-	-	-	-
Stewart Investors Global Emer. Markets Sustain. I USD Acc / A3D6Q2 / IE000AQHA357	100,00 %	6,03 %	-	-	-	-
Stewart Investors Asia Pacific Sustain. I USD Acc / A3D6Q3 / IE000BK27P89	100,00 %	5,32 %	-	-	-	-
FSSA Japan Equity Fund III SGD Acc / A3DQUM / IE000CB8OYT7	22,00 %	-9,71 %	-	-	-	-
FSSA Asian Equity Plus Fund I RMB Hdg N Dist / A3D5AB / IE000GO8UCB9	22,00 %	-	-	-	-	-
FSSA China Growth Fund I Hedged N RMB Acc / A3D1AZ / IE000KX3CXG6	22,00 %	-	-	-	-	-
Stewart Investors Asia Pacific Sustain. VI GBP Dist / A3DSW3 / IE000MVCCNE6	22,00 %	6,04 %	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd VI CHF Ac / A3EV1X / IE000RXTYBJ3	22,00 %	-	-	-	-	-
FSSA Global Emerging Markets Focus Fund III SGD Acc / A3D796 / IE000RZAIL20	22,00 %	5,26 %	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd I CHF Acc / A3EV1W / IE000TCR18F1	22,00 %	-	-	-	-	-
First Sentier Asia Strategic Bond Fund I RMB Hdg N M Dist / A3EFPR / IE000UXNEVX1	22,00 %	-	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd E USD Acc / A3D47C / IE000X8C8YF3	22,00 %	24,10 %	-	-	-	-
FSSA Greater China Growth Fund I Hedged N RMB Acc / A3D5AC / IE000YN11P12	22,00 %	-	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd VI USD Ac / A2N97H / IE00BF18T991	22,00 %	23,89 %	-	-	-	-
First Sentier Global Listed Infrastructure Fd I H N RMB Dis / A3EC5A / IE0001665G17	22,00 %	-	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd III USD A / A3D47B / IE00034QOVR6	22,00 %	23,89 %	-	-	-	-
Stewart Investors Indian Subcontinent Sustaina. Fd E EUR Acc / A3D47D / IE0004KZ62V4	22,00 %	24,29 %	-	-	-	-
First Sentier Asian Quality Bond Fund I RMB Hdg N Month Dist / A3D5AA / IE0008MFECU1	22,00 %	-9,77 %	-	-	-	-
First Sentier Asian Quality Bond Fund III SGD Hgd N Dist / A3ENVC / IE00090RK7P1	22,00 %	-	-	-	-	-
First Sentier Asian Quality Bond Fund I HKD Acc / A3EHN8 / IE00B97MLG48	22,00 %	-	-	-	-	-
First Sentier Asian Quality Bond Fund VI USD Dist / A2AD04 / IE00BYXW3M38	100,00 %	3,50 %	-0,19 %	-0,23 %	6,74 %	6,82 %
First Sentier Global Credit Sustain. Climate Fd III USD Acc / A3EYE5 / IE00B86N7D09	100,00 %	-	-	-	-	-

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