Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,6984	0,60%	12/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,6964	0,71%	12/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5106	0,71%	12/02/2026
FS GREATER CHINA GROWTH A CAP GBP	12,4584	0,10%	12/02/2026
FSSA ASIA FOCUS B EUR	2,3884	0,60%	12/02/2026

FSSA ASIA FOCUS B GBP	2,9285	0,70%	12/02/2026
FSSA GREATER CHINA GROWTH A GBP	11,8040	0,10%	12/02/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,2550	0,93%	12/02/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,2550	0,93%	12/02/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,3270	0,49%	12/02/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,9633	0,49%	12/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5011	1,26%	12/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,2399	1,26%	12/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,0341	0,68%	12/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,1940	0,73%	12/02/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4900	0,68%	12/02/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,3197	1,40%	12/02/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,2637	1,40%	12/02/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8999	1,02%	12/02/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,5442	0,92%	12/02/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,9934	1,03%	12/02/2026