Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4982	0,05%	29/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4284	0,02%	29/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1117	0,02%	29/12/2025
FS GREATER CHINA GROWTH A CAP GBP	11,7058	0,12%	29/12/2025
FSSA ASIA FOCUS B EUR	2,2593	0,67%	29/12/2025

FSSA ASIA FOCUS B GBP	2,7753	0,64%	29/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,0910	0,12%	29/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,5764	0,74%	29/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,5764	0,74%	29/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,5350	0,67%	29/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,1404	0,67%	29/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9276	0,86%	29/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,6841	0,86%	29/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6566	0,74%	29/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,3498	0,40%	24/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,0840	0,75%	29/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7040	0,86%	29/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6521	0,86%	29/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6774	0,68%	29/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3446	0,71%	29/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7638	0,68%	29/12/2025