| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.24 | -0.10% | 6.31B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.03 | -0.10% | 6.31B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | -0.10% | 6.31B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.06 | -0.10% | 6.31B | 31/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.22 | +1.36% | 1.29B | 31/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.77 | +1.05% | 1.29B | 31/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.99 | +1.29% | 1.29B | 31/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.70 | +1.29% | 1.29B | 31/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.26 | +1.29% | 1.29B | 31/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.29 | +1.29% | 1.29B | 31/05 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.227 | -0.64% | 679.71M | 31/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.57 | -0.91% | 679.45M | 31/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.73 | -0.59% | 667.44M | 31/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.31 | -0.61% | 652.84M | 31/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.60 | -0.35% | 667.44M | 31/05 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.53 | -0.35% | 667.44M | 31/05 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.82 | -0.67% | 679.45M | 31/05 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.13 | -0.67% | 679.45M | 31/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.81 | -0.37% | 652.84M | 31/05 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.25 | -0.37% | 652.84M | 31/05 | |
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