Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5276	0,39%	07/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4429	0,36%	07/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1333	0,37%	07/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1966	0,04%	07/01/2026
FSSA ASIA FOCUS B EUR	2,3782	0,24%	07/01/2026

FSSA ASIA FOCUS B GBP	2,8995	0,22%	07/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5560	0,04%	07/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0190	-0,05%	07/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0190	-0,05%	07/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0000	0,19%	07/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6235	0,19%	07/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2824	0,05%	07/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0280	0,05%	07/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8954	0,36%	07/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9804	0,33%	07/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3408	0,36%	07/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8900	0,73%	07/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8369	0,73%	07/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7351	1,11%	07/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4131	1,12%	07/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8233	1,11%	07/01/2026