| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.39 | -0.25% | 6.42B | 09/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.16 | -0.25% | 6.42B | 09/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.16 | -0.25% | 6.42B | 09/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | -0.25% | 6.42B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.23 | +0.28% | 1.38B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.79 | +0.44% | 1.38B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.04 | +0.59% | 1.38B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.79 | +0.59% | 1.38B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.31 | +0.60% | 1.38B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.37 | +0.59% | 1.38B | 09/05 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.290 | +0.31% | 987.98M | 09/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.50 | -1.71% | 685.97M | 09/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.75 | -0.58% | 676.76M | 09/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.39 | 0% | 684.77M | 09/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.72 | -0.44% | 676.76M | 09/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.66 | -0.43% | 676.76M | 09/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.11 | -1.57% | 685.97M | 09/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.92 | +0.18% | 684.77M | 09/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.37 | +0.18% | 684.77M | 09/05 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.81 | -1.57% | 685.97M | 09/05 | |
