| | First State Global Growth Funds - First State Divi | 0P0000. | 1.254 | +0.36% | 4.74B | 02/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.704 | -0.05% | 4.74B | 02/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1.466 | 0% | 3.13B | 02/05 | |
| | First State Regional China Fund | LP6000. | 4.271 | +0.13% | 598.34M | 02/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.145 | +0.53% | 598.34M | 02/05 | |
| | First State Regional India Fund | LP6000. | 13.782 | -0.25% | 194.68M | 02/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 10.147 | +0.15% | 194.68M | 02/05 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 3.120 | -0.43% | 51.2M | 02/05 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.819 | -0.89% | 33.41M | 02/05 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.471 | -1.29% | 33.41M | 02/05 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 1.317 | -0.17% | 19.17M | 02/05 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 0.793 | 0% | 15.8M | 02/05 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 1.077 | -0.30% | 15.8M | 02/05 | |
