| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.04 | -0.65% | 6.31B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.25 | -0.64% | 6.31B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | -0.64% | 6.31B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.07 | -0.64% | 6.31B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.20 | -0.71% | 1.29B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.75 | -0.43% | 1.29B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.97 | -0.46% | 1.29B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.65 | -0.46% | 1.29B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.23 | -0.46% | 1.29B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.25 | -0.46% | 1.29B | 30/05 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.241 | -0.62% | 987.98M | 30/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.63 | -0.15% | 679.45M | 30/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.75 | -0.58% | 667.44M | 30/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.34 | -0.49% | 652.84M | 30/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.62 | -0.61% | 667.44M | 30/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.56 | -0.61% | 667.44M | 30/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.19 | -0.17% | 679.45M | 30/05 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.85 | -0.17% | 679.45M | 30/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.83 | -0.51% | 652.84M | 30/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.26 | -0.51% | 652.84M | 30/05 | |
