| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.17 | +0.27% | 6.4B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.40 | +0.27% | 6.4B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | +0.27% | 6.4B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | +0.27% | 6.4B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.28 | +0.24% | 1.37B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.82 | +0.51% | 1.37B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.79 | +0.18% | 1.37B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.32 | 0% | 1.37B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.37 | +0.18% | 1.37B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.04 | 0% | 1.37B | 22/05 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.289 | +0.18% | 698.02M | 22/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.75 | +0.85% | 688.29M | 22/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.84 | +0.83% | 676.24M | 22/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.42 | +0.39% | 665.05M | 22/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.76 | +0.51% | 676.24M | 22/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.72 | +0.51% | 676.24M | 22/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.36 | +0.53% | 688.29M | 22/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.90 | 0% | 665.05M | 22/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.34 | 0% | 665.05M | 22/05 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.94 | +0.53% | 688.29M | 22/05 | |
