Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5148	-0,23%	12/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4326	-0,31%	12/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1178	-0,31%	12/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1850	0,15%	12/01/2026
FSSA ASIA FOCUS B EUR	2,3658	0,17%	12/01/2026

FSSA ASIA FOCUS B GBP	2,8906	0,10%	12/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5450	0,15%	12/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0270	0,37%	12/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0270	0,37%	12/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0250	0,30%	12/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6495	0,30%	12/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2867	0,27%	12/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0321	0,27%	12/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8834	0,04%	12/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9237	0,03%	12/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3279	0,04%	12/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,9009	0,35%	12/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8477	0,35%	12/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7585	0,69%	12/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4286	0,77%	12/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8475	0,69%	12/01/2026