| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.75 | +0.06% | 6.49B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.64 | 0% | 6.49B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.93 | 0% | 6.49B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.97 | 0% | 6.49B | 08:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.02 | -0.26% | 1.44B | 08:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.68 | 0% | 1.44B | 08:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.93 | 0% | 1.44B | 08:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.50 | +0.19% | 1.44B | 08:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.17 | 0% | 1.44B | 08:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.13 | +0.19% | 1.44B | 08:00:00 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.156 | -0.44% | 886.22M | 08:00:00 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.09 | +0.39% | 699.79M | 08:00:00 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.55 | 0% | 677.87M | 08:00:00 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.13 | +0.41% | 637.08M | 08:00:00 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.69 | +0.43% | 699.79M | 08:00:00 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.09 | +0.43% | 699.79M | 08:00:00 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.46 | +0.10% | 677.87M | 08:00:00 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.34 | +0.11% | 677.87M | 08:00:00 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2.08 | 0% | 506.61M | 08:00:00 | |
| | First State Greater China Growth Fund Class B Accu | 0P0000. | 10.95 | -1.00% | 462.19M | 08:00:00 | |
