| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,20 | -0,54% | 6,46B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,25 | -0,54% | 6,46B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,74 | -0,54% | 6,46B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,45 | -0,54% | 6,46B | 13/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,44 | +0,52% | 1,33B | 13/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,86 | -0,10% | 1,33B | 13/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,07 | -0,05% | 1,33B | 13/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,93 | -0,05% | 1,33B | 13/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,36 | -0,05% | 1,33B | 13/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,49 | -0,05% | 1,33B | 13/09 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,265 | -0,15% | 644,05M | 13/09 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 7,37 | -0,38% | 758,13M | 13/09 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 5,00 | -0,38% | 668,2M | 13/09 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,28 | -0,15% | 636,15M | 13/09 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 5,37 | -0,34% | 758,13M | 13/09 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 10,14 | -0,34% | 758,13M | 13/09 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,96 | -0,34% | 668,2M | 13/09 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,96 | -0,34% | 668,2M | 13/09 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,75 | -0,11% | 636,15M | 13/09 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,19 | -0,11% | 636,15M | 13/09 | |