| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,28 | +0,68% | 6,54B | 26/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,22 | +0,69% | 6,54B | 26/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,78 | +0,69% | 6,54B | 26/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,49 | +0,68% | 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. | 2,02 | -0,11% | 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 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 | |