| | First State Global Growth Funds - First State Divi | 0P0000. | 1.725 | -1.10% | 4.48B | 19/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.338 | -1.49% | 4.48B | 19/06 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1.485 | -0.59% | 2.75B | 19/06 | |
| | First State Regional China Fund | LP6000. | 4.319 | -1.36% | 619.07M | 19/06 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.351 | -1.75% | 619.07M | 19/06 | |
| | First State Regional India Fund | LP6000. | 13.694 | -0.50% | 283.35M | 19/06 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 10.624 | -0.89% | 283.35M | 19/06 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 3.340 | -0.58% | 48.96M | 19/06 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.643 | -0.14% | 31.17M | 19/06 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.050 | -0.54% | 31.17M | 19/06 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 1.449 | -1.27% | 22.57M | 19/06 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 1.162 | +0.36% | 9.61M | 19/06 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 0.902 | -0.02% | 9.61M | 19/06 | |
