| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,46 | -0,53% | 6,49B | 08:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,22 | -0,53% | 6,49B | 08:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,13 | -0,53% | 6,49B | 08:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,18 | -0,53% | 6,49B | 08:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,29 | +0,27% | 1,39B | 08:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,82 | -0,04% | 1,39B | 08:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,05 | -0,16% | 1,39B | 08:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,81 | -0,15% | 1,39B | 08:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,33 | -0,15% | 1,39B | 08:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,38 | -0,15% | 1,39B | 08:00:00 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,314 | -0,18% | 711,36M | 08:00:00 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,76 | +0,15% | 696,15M | 08:00:00 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,84 | -0,17% | 684,92M | 08:00:00 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,43 | -0,18% | 673,24M | 08:00:00 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,80 | -0,28% | 684,92M | 08:00:00 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,76 | -0,27% | 684,92M | 08:00:00 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,42 | 0,04% | 696,15M | 08:00:00 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,93 | -0,29% | 673,24M | 08:00:00 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,38 | -0,28% | 673,24M | 08:00:00 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4,98 | 0,05% | 696,15M | 08:00:00 | |