| First State Global Growth Funds - First State Divi | 0P0000. | 1.263 | -0.82% | 4.81B | 30/05 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.704 | -0.95% | 4.81B | 30/05 | |
| First State Global Growth Funds - First State Brid | 0P0000. | 1.473 | -0.53% | 3.09B | 30/05 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3.171 | -1.24% | 623.97M | 30/05 | |
| First State Regional China Fund | LP6000. | 4.279 | -1.36% | 623.97M | 30/05 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 10.053 | -0.65% | 209.07M | 30/05 | |
| First State Regional India Fund | LP6000. | 13.566 | -0.78% | 209.07M | 30/05 | |
| First State Global Growth Funds - First State Asia | 0P0000. | 3.130 | -1.20% | 52.25M | 30/05 | |
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.507 | -0.92% | 32.98M | 30/05 | |
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.858 | -0.80% | 32.98M | 30/05 | |
| First State Global Growth Funds - First State Asia | 0P0000. | 1.322 | -1.21% | 19.55M | 30/05 | |
| First State Global Growth Funds - First State Glob | 0P0000. | 0.802 | -0.27% | 15.47M | 30/05 | |
| First State Global Growth Funds - First State Glob | 0P0000. | 1.082 | -0.40% | 15.47M | 30/05 | |