| SJPISG Asia Pacific |
0.0
|
0.0
| |
| SJPIHK Strategic Managed |
0.0
|
0.0
| |
| SJPIHK Stewart Investors Worldwide Leaders |
0.0
|
0.0
| |
| SJPIHK North American |
0.0
|
0.0
| |
| SJPIHK Managed Growth |
0.0
|
0.0
| |
| SJPIHK JPM America Equity |
0.0
|
0.0
| |
| SJPIHK International Equity |
0.0
|
0.0
| |
| SJPIHK II Stewart Investors Worldwide Leaders |
0.0
|
0.0
| |
| SJPIHK II JPM America Equity |
0.0
|
0.0
| |
| SJPIHK II FSSA Greater China Growth |
0.0
|
0.0
| |
| SJPIHK II FSSA Global Emerging Market Focus |
0.0
|
0.0
| |
| SJPIHK II FSSA Asia Pacific Equity |
0.0
|
0.0
| |
| SJPIHK II Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| SJPIHK Global Managed |
0.0
|
0.0
| |
| SJPIHK FSSA Greater China Growth |
0.0
|
0.0
| |
| SJPIHK FSSA Global Emerging Market Focus |
0.0
|
0.0
| |
| SJPIHK FSSA Asia Pacific Equity |
0.0
|
0.0
| |
| SJPIHK Corporate Bond |
0.0
|
0.0
| |
| SJPIHK Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| SJPIHK Asia Pacific |
0.0
|
0.0
| |
| SJPI Worldwide Income |
0.0
|
0.0
| |
| SJPI UK Income USD |
0.0
|
0.0
| |
| SJPI UK Income EUR |
0.0
|
0.0
| |
| SJPI UK Income |
0.0
|
0.0
| |
| SJPI UK Equity Income Fund |
0.0
|
0.0
| |
| SJPI UK |
0.0
|
0.0
| |
| SJPI Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPI Strategic Managed |
0.0
|
0.0
| |
| SJPI Strategic Income USD |
0.0
|
0.0
| |
| SJPI Strategic Income GBP |
0.0
|
0.0
| |
| SJPI Strategic Income EUR |
0.0
|
0.0
| |
| SJPI North American |
0.0
|
0.0
| |
| SJPI Money Market USD |
0.0
|
0.0
| |
| SJPI Money Market GBP S |
0.0
|
0.0
| |
| SJPI Money Market GBP |
0.0
|
0.0
| |
| SJPI Money Market EUR S |
0.0
|
0.0
| |
| SJPI Money Market EUR |
0.0
|
0.0
| |
| SJPI Managed Growth GBP |
0.0
|
0.0
| |
| SJPI Managed Growth EUR |
0.0
|
0.0
| |
| SJPI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPI International Equity EUR |
0.0
|
0.0
| |
| SJPI International Equity |
0.0
|
0.0
| |
| SJPI Greater European |
0.0
|
0.0
| |
| SJPI Global Value |
0.0
|
0.0
| |
| SJPI Global Smaller Companies |
0.0
|
0.0
| |
| SJPI Global Quality USD |
0.0
|
0.0
| |
| SJPI Global Quality GBP |
0.0
|
0.0
| |
| SJPI Global Quality EUR |
0.0
|
0.0
| |
| SJPI Global Managed |
0.0
|
0.0
| |
| SJPI Global High Yield Bond |
0.0
|
0.0
| |
| SJPI Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJPI Global Government Bond |
0.0
|
0.0
| |
| SJPI Global Equity |
0.0
|
0.0
| |
| SJPI Global Emerging Markets |
0.0
|
0.0
| |
| SJPI Global Absolute Return USD |
0.0
|
0.0
| |
| SJPI Global Absolute Return EUR |
0.0
|
0.0
| |
| SJPI Global Absolute Return |
0.0
|
0.0
| |
| SJPI Equity Income |
0.0
|
0.0
| |
| SJPI Emerging Markets Equity |
0.0
|
0.0
| |
| SJPI Diversified Income |
0.0
|
0.0
| |
| SJPI Diversified Bond USD |
0.0
|
0.0
| |
| SJPI Diversified Bond GBP |
0.0
|
0.0
| |
| SJPI Diversified Bond EUR |
0.0
|
0.0
| |
| SJPI Corporate Bond |
0.0
|
0.0
| |
| SJPI Continental European |
0.0
|
0.0
| |
| SJPI Balanced Managed GBP |
0.0
|
0.0
| |
| SJPI Balanced Managed |
0.0
|
0.0
| |
| SJPI Asia Pacific |
0.0
|
0.0
| |
| SJPA Worldwide Income |
0.0
|
0.0
| |
| SJPA UK Income |
0.0
|
0.0
| |
| SJPA UK Equity Income |
0.0
|
0.0
| |
| SJPA UK |
0.0
|
0.0
| |
| SJPA Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPA Strategic Managed |
0.0
|
0.0
| |
| SJPA Strategic Income USD Hedged |
0.0
|
0.0
| |
| SJPA Strategic Income GBP |
0.0
|
0.0
| |
| SJPA North American |
0.0
|
0.0
| |
| SJPA Money Market GBP |
0.0
|
0.0
| |
| SJPA Managed Growth |
0.0
|
0.0
| |
| SJPA Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPA Investment Grade Corporate Bond USD Hedged |
0.0
|
0.0
| |
| SJPA International Equity |
0.0
|
0.0
| |
| SJPA Greater European |
0.0
|
0.0
| |
| SJPA Global Value |
0.0
|
0.0
| |
| SJPA Global Smaller Companies |
0.0
|
0.0
| |
| SJPA Global Quality Life |
0.0
|
0.0
| |
| SJPA Global Managed |
0.0
|
0.0
| |
| SJPA Global High Yield Bond Life |
0.0
|
0.0
| |
| SJPA Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJPA Global Government Bond |
0.0
|
0.0
| |
| SJPA Global Equity |
0.0
|
0.0
| |
| SJPA Global Emerging Markets |
0.0
|
0.0
| |
| SJPA Global Absolute Return |
0.0
|
0.0
| |
| SJPA Equity Income |
0.0
|
0.0
| |
| SJPA Emerging Markets Equity |
0.0
|
0.0
| |
| SJPA Diversified Income |
0.0
|
0.0
| |
| SJPA Diversified Bond USD Hedged |
0.0
|
0.0
| |
| SJPA Diversified Bond GBP |
0.0
|
0.0
| |
| SJPA Corporate Bond |
0.0
|
0.0
| |
| SJPA Continental European |
0.0
|
0.0
| |
