Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5207	0,82%	09/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4434	0,80%	09/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1339	0,80%	09/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1671	0,45%	09/01/2026
FSSA ASIA FOCUS B EUR	2,3618	0,07%	09/01/2026

FSSA ASIA FOCUS B GBP	2,8878	0,05%	09/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5280	0,45%	09/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,9900	0,09%	09/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,9900	0,09%	09/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9770	0,16%	09/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5996	0,16%	09/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2642	0,15%	09/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0103	0,15%	09/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8811	0,08%	09/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9208	0,12%	09/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3254	0,08%	09/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8731	0,21%	09/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8201	0,21%	09/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7396	0,92%	09/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4101	0,95%	09/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8279	0,92%	09/01/2026