| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.41 | 0% | 6.44B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.18 | 0% | 6.44B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | 0% | 6.44B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | 0% | 6.44B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.22 | +0.85% | 1.37B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.79 | +1.03% | 1.37B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.03 | +1.21% | 1.37B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | +1.21% | 1.37B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.30 | +1.21% | 1.37B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.35 | +1.21% | 1.37B | 08/05 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.283 | -0.42% | 713.33M | 08/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.78 | -0.04% | 680.11M | 08/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.39 | -0.13% | 683.69M | 08/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.61 | +0.51% | 696.51M | 08/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.75 | +0.14% | 680.11M | 08/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.70 | +0.14% | 680.11M | 08/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.92 | 0% | 683.69M | 08/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.36 | 0% | 683.69M | 08/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.26 | +0.69% | 696.51M | 08/05 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.89 | +0.69% | 696.51M | 08/05 | |
