| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,18 | 0,04% | 6,44B | 08/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,41 | 0,04% | 6,44B | 08/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | 0,04% | 6,44B | 08/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | 0,04% | 6,44B | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,22 | +0,85% | 1,37B | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,79 | +1,03% | 1,37B | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,30 | +1,21% | 1,37B | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,35 | +1,21% | 1,37B | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,03 | +1,21% | 1,37B | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,76 | +1,21% | 1,37B | 08/05 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,283 | -0,42% | 713,33M | 08/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,78 | -0,04% | 680,11M | 08/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,39 | -0,13% | 683,69M | 08/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,61 | +0,51% | 696,51M | 08/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,75 | +0,14% | 680,11M | 08/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,70 | +0,14% | 680,11M | 08/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,36 | 0,05% | 683,69M | 08/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,92 | 0,05% | 683,69M | 08/05 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4,89 | +0,69% | 696,51M | 08/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,26 | +0,69% | 696,51M | 08/05 | |