| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.27 | 0% | 6.49B | 17/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.51 | 0% | 6.49B | 17/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | 0% | 6.49B | 17/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.14 | 0% | 6.49B | 17/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.28 | 0% | 1.39B | 17/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.82 | +0.50% | 1.39B | 17/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.81 | +0.33% | 1.39B | 17/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.33 | +0.34% | 1.39B | 17/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.39 | +0.33% | 1.39B | 17/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.06 | +0.33% | 1.39B | 17/05 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.318 | -0.02% | 711.36M | 17/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.75 | +1.69% | 696.15M | 17/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.84 | +0.50% | 684.92M | 17/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.44 | +0.66% | 673.24M | 17/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.82 | +0.34% | 684.92M | 17/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.79 | +0.34% | 684.92M | 17/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.42 | +1.52% | 696.15M | 17/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.94 | +0.49% | 673.24M | 17/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.39 | +0.49% | 673.24M | 17/05 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.97 | +1.52% | 696.15M | 17/05 | |