| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,65 | -0,38% | 6,29B | 21/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,36 | -0,39% | 6,29B | 21/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | -0,39% | 6,29B | 21/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,22 | -0,38% | 6,29B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,41 | -0,04% | 1,32B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,94 | +0,31% | 1,32B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,13 | 0,17% | 1,32B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 4,04 | +0,18% | 1,32B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,42 | 0,18% | 1,32B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,57 | +0,17% | 1,32B | 21/11 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,99 | -1,22% | 663,76M | 21/11 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 5,06 | -0,43% | 646,07M | 21/11 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,44 | 0,00% | 637,83M | 21/11 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 5,02 | -1,35% | 663,76M | 21/11 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,47 | -1,36% | 663,76M | 21/11 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,93 | -0,57% | 646,07M | 21/11 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,94 | -0,56% | 646,07M | 21/11 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,83 | -0,13% | 637,83M | 21/11 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,29 | -0,13% | 637,83M | 21/11 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,404 | -0,21% | 524,61M | 21/11 | |