| | First State Global Growth Funds - First State Divi | 0P0000. | 1.303 | +1.04% | 4.81B | 16/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.754 | +0.92% | 4.81B | 16/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1.502 | +0.76% | 3.09B | 16/05 | |
| | First State Regional China Fund | LP6000. | 4.477 | +1.00% | 623.97M | 16/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.328 | +1.47% | 623.97M | 16/05 | |
| | First State Regional India Fund | LP6000. | 13.574 | +1.33% | 209.07M | 16/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 10.088 | +1.45% | 209.07M | 16/05 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 3.209 | +0.98% | 52.25M | 16/05 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.907 | +1.19% | 32.98M | 16/05 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.566 | +1.06% | 32.98M | 16/05 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 1.353 | +0.93% | 19.55M | 16/05 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 0.830 | +0.65% | 15.47M | 16/05 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 1.117 | +0.53% | 15.47M | 16/05 | |
