| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,42 | +1,70% | 6,3B | 03/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,18 | +1,69% | 6,3B | 03/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | +1,69% | 6,3B | 03/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | +1,70% | 6,3B | 03/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,26 | +1,53% | 1,31B | 03/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,80 | +1,64% | 1,31B | 03/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,34 | +1,58% | 1,31B | 03/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,03 | +1,58% | 1,31B | 03/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,76 | +1,59% | 1,31B | 03/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,30 | +1,59% | 1,31B | 03/06 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,276 | +2,22% | 675,78M | 03/06 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,76 | +2,76% | 674,94M | 03/06 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,82 | +2,11% | 665,46M | 03/06 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,37 | +1,48% | 650,39M | 03/06 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,71 | +2,05% | 665,46M | 03/06 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,75 | +2,04% | 665,46M | 03/06 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4,95 | +2,71% | 674,94M | 03/06 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,38 | +2,70% | 674,94M | 03/06 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,87 | +1,42% | 650,39M | 03/06 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,31 | +1,42% | 650,39M | 03/06 | |