Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5521	0,26%	05/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,5053	0,11%	05/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,2256	0,11%	05/12/2025
FS GREATER CHINA GROWTH A CAP GBP	12,0077	0,35%	05/12/2025
FSSA ASIA FOCUS B EUR	2,2775	0,64%	05/12/2025

FSSA ASIA FOCUS B GBP	2,7999	0,48%	05/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,3770	0,35%	05/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6721	0,68%	05/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6721	0,68%	05/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,7040	0,49%	05/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,3160	0,49%	05/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9891	0,78%	05/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7437	0,78%	05/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,7157	0,83%	05/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,5213	0,76%	05/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1475	0,82%	05/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,6222	0,49%	05/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,5709	0,49%	05/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6889	0,63%	05/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3528	0,78%	05/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7756	0,63%	05/12/2025