| 1. | Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) EUR | Aktien | Indien | -15,45 % | 4,39 % | 94,41 % | |
| 2. | Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP | Aktien | Emerging Markets | 0,88 % | 0,22 % | 17,28 % | |
| 3. | St.Inv.Asia Pacific F.B GBP | Aktien (Small Cap) | Asien/Pazifik ex Japan | 1,96 % | 38,60 % | 65,87 % | |
| 4. | St.Inv.Worldwide Select F.B GBP | Aktien | weltweit | 6,29 % | 44,36 % | 73,83 % | |
| 5. | Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP | Aktien | Asien/Pazifik ex Japan | -6,74 % | 1,05 % | 29,90 % | |
| 6. | Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP | Aktien | Asien/Pazifik ex Japan | -6,34 % | -1,64 % | 20,12 % | |
| 7. | First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP | Aktien | weltweit | 8,33 % | 6,17 % | 36,61 % | |
| 8. | First Sentier Global Property Securities Fund Class A (Income) EUR | Immobilien | weltweit | -7,45 % | -18,24 % | 7,73 % | |
| 9. | FS Greater China Growth F.B GBP | Aktien (Big Cap) | Großchina | -5,11 % | 72,17 % | 86,90 % | |
| 10. | St.Inv.Global Emerging Mkt.Lead.F.B GBP | Aktien (Mid Cap) | Emerging Markets | -2,11 % | 33,23 % | 41,70 % | |
| 11. | Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP | Aktien | Asien/Pazifik ex Japan | -1,07 % | 2,45 % | 26,78 % | |
| 12. | Stewart Investors Global Emerging Markets All Cap Fund Class A (Accumulation) EUR | Aktien | Emerging Markets | -4,99 % | -6,27 % | 8,21 % | |
| 13. | Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP | Aktien | Indien | -14,35 % | 7,72 % | 87,55 % | |
| 14. | FS Global Property Securities F.A GBP | Immobilien | weltweit | 13,22 % | 0,00 % | 0,00 % | |
| 15. | FS Global Property Securities F.B GBP | Immobilien | weltweit | 14,06 % | 35,17 % | 73,33 % | |
