| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.22 | +0.69% | 6.54B | 26/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.28 | +0.68% | 6.54B | 26/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.49 | +0.68% | 6.54B | 26/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.78 | +0.69% | 6.54B | 26/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.29 | -0.12% | 1.3B | 26/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.82 | -0.15% | 1.3B | 26/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | -0.10% | 1.3B | 26/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.30 | -0.10% | 1.3B | 26/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.34 | -0.11% | 1.3B | 26/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.02 | -0.11% | 1.3B | 26/07 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.253 | +0.57% | 656.6M | 26/07 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 7.41 | +0.86% | 758.13M | 26/07 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 5.01 | +0.71% | 668.63M | 26/07 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.35 | +0.59% | 641.88M | 26/07 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 5.38 | +0.91% | 758.13M | 26/07 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 10.17 | +0.91% | 758.13M | 26/07 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.97 | +0.76% | 668.63M | 26/07 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.96 | +0.76% | 668.63M | 26/07 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.80 | +0.64% | 641.88M | 26/07 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.24 | +0.64% | 641.88M | 26/07 | |
