| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.22 | -0.53% | 6.49B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.46 | -0.53% | 6.49B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.18 | -0.53% | 6.49B | 20/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.13 | -0.53% | 6.49B | 20/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.29 | +0.27% | 1.39B | 20/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.82 | -0.04% | 1.39B | 20/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.05 | -0.16% | 1.39B | 20/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.81 | -0.15% | 1.39B | 20/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.33 | -0.15% | 1.39B | 20/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.38 | -0.15% | 1.39B | 20/05 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.314 | -0.18% | 711.36M | 20/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.76 | +0.15% | 696.15M | 20/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.84 | -0.17% | 684.92M | 20/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.43 | -0.18% | 673.24M | 20/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.80 | -0.28% | 684.92M | 20/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.76 | -0.27% | 684.92M | 20/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.42 | 0% | 696.15M | 20/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.93 | -0.29% | 673.24M | 20/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.38 | -0.28% | 673.24M | 20/05 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.98 | 0% | 696.15M | 20/05 | |
