Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5001	-1,09%	08/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4161	-0,78%	08/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,0932	-0,78%	08/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1122	-0,69%	08/01/2026
FSSA ASIA FOCUS B EUR	2,3601	-0,76%	08/01/2026

FSSA ASIA FOCUS B GBP	2,8865	-0,45%	08/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,4760	-0,69%	08/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,9815	-0,37%	08/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,9815	-0,37%	08/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9520	-0,30%	08/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5737	-0,30%	08/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2519	-0,37%	08/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,9984	-0,37%	08/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8766	-0,32%	08/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9078	-0,66%	08/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3206	-0,32%	08/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8564	-0,43%	08/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8035	-0,43%	08/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7145	-0,75%	08/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3875	-1,06%	08/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8020	-0,75%	08/01/2026