| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.18 | +1.69% | 6.41B | 03/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.42 | +1.70% | 6.41B | 03/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | +1.69% | 6.41B | 03/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | +1.70% | 6.41B | 03/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.26 | +1.53% | 1.33B | 03/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.80 | +1.64% | 1.33B | 03/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | +1.59% | 1.33B | 03/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.30 | +1.59% | 1.33B | 03/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.34 | +1.58% | 1.33B | 03/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.03 | +1.58% | 1.33B | 03/06 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.276 | +2.22% | 690.33M | 03/06 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.76 | +2.76% | 691.58M | 03/06 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.82 | +2.11% | 679.34M | 03/06 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.37 | +1.48% | 658.23M | 03/06 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.75 | +2.04% | 679.34M | 03/06 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.71 | +2.05% | 679.34M | 03/06 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.95 | +2.71% | 691.58M | 03/06 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.38 | +2.70% | 691.58M | 03/06 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.87 | +1.42% | 658.23M | 03/06 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.31 | +1.42% | 658.23M | 03/06 | |
