Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7758	0,36%	17/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7734	0,31%	17/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6248	0,31%	17/03/2026
FS GREATER CHINA GROWTH A CAP GBP	12,3169	0,46%	17/03/2026
FSSA ASIA FOCUS B EUR	2,3618	0,41%	17/03/2026

FSSA ASIA FOCUS B GBP	2,8738	0,37%	17/03/2026
FSSA GREATER CHINA GROWTH A GBP	11,6700	0,46%	17/03/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0280	0,50%	17/03/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0280	0,50%	17/03/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6980	0,20%	17/03/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,3098	0,20%	17/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3189	0,46%	17/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0633	0,46%	17/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,7514	0,96%	17/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,6828	0,13%	16/03/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1859	0,96%	17/03/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,0033	0,71%	17/03/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,9494	0,71%	17/03/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6709	0,22%	17/03/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3612	0,27%	17/03/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7584	0,22%	17/03/2026