| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,13 | -0,39% | 6,39B | 10/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,35 | -0,39% | 6,39B | 10/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,09 | -0,39% | 6,39B | 10/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,15 | -0,39% | 6,39B | 10/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,26 | +1,34% | 1,39B | 10/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,81 | +0,91% | 1,39B | 10/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,81 | +0,76% | 1,39B | 10/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,33 | +0,75% | 1,39B | 10/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,39 | +0,75% | 1,39B | 10/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,06 | +0,75% | 1,39B | 10/05 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,288 | -0,06% | 711,59M | 10/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,53 | +0,46% | 688,75M | 10/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,76 | +0,24% | 676,88M | 10/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,37 | -0,53% | 679,97M | 10/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,72 | +0,08% | 676,88M | 10/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,67 | +0,08% | 676,88M | 10/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,14 | +0,30% | 688,75M | 10/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,90 | -0,69% | 679,97M | 10/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,34 | -0,69% | 679,97M | 10/05 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4,82 | +0,31% | 688,75M | 10/05 | |