| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,04 | -0,65% | 6,35B | 30/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,25 | -0,64% | 6,35B | 30/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,64% | 6,35B | 30/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | -0,64% | 6,35B | 30/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,20 | -0,71% | 1,3B | 30/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,75 | -0,43% | 1,3B | 30/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,65 | -0,46% | 1,3B | 30/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,23 | -0,46% | 1,3B | 30/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,25 | -0,46% | 1,3B | 30/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,97 | -0,46% | 1,3B | 30/05 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,241 | -0,62% | 684,47M | 30/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6,63 | -0,15% | 680,65M | 30/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,75 | -0,58% | 671,58M | 30/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,34 | -0,49% | 656,41M | 30/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,62 | -0,61% | 671,58M | 30/05 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,56 | -0,61% | 671,58M | 30/05 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4,85 | -0,17% | 680,65M | 30/05 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,19 | -0,17% | 680,65M | 30/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3,83 | -0,51% | 656,41M | 30/05 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,26 | -0,51% | 656,41M | 30/05 | |