| | 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. | 3,11 | -0,25% | 6,42B | 09/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | -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 | 0,03% | 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 | |
