| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,17 | +0,27% | 6,41B | 22/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,40 | +0,27% | 6,41B | 22/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | +0,27% | 6,41B | 22/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | +0,27% | 6,41B | 22/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,28 | +0,24% | 1,37B | 22/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,82 | +0,51% | 1,37B | 22/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,04 | 0,18% | 1,37B | 22/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,79 | +0,18% | 1,37B | 22/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,32 | 0,18% | 1,37B | 22/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,37 | +0,18% | 1,37B | 22/05 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,289 | +0,18% | 698,7M | 22/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,75 | +0,85% | 692,02M | 22/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,84 | +0,83% | 679,72M | 22/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,42 | +0,39% | 665,49M | 22/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,76 | +0,51% | 679,72M | 22/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,72 | +0,51% | 679,72M | 22/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,36 | +0,53% | 692,02M | 22/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,90 | 0,06% | 665,49M | 22/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,34 | 0,06% | 665,49M | 22/05 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4,94 | +0,53% | 692,02M | 22/05 | |