Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5132	0,20%	02/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4489	0,11%	02/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1423	0,12%	02/01/2026
FS GREATER CHINA GROWTH A CAP GBP	11,9233	1,94%	02/01/2026
FSSA ASIA FOCUS B EUR	2,3089	2,01%	02/01/2026

FSSA ASIA FOCUS B GBP	2,8362	1,93%	02/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,2970	1,94%	02/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,8247	2,02%	02/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,8247	2,02%	02/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,8170	1,43%	02/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,4334	1,43%	02/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,1325	1,94%	02/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,8827	1,94%	02/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,7783	1,53%	02/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,6705	1,73%	02/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2149	1,53%	02/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7496	0,54%	02/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6974	0,54%	02/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6850	0,16%	02/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3513	0,25%	02/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7716	0,17%	02/01/2026