| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.08 | -1.12% | 6.35B | 04/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.30 | -1.12% | 6.35B | 04/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.08 | -1.12% | 6.35B | 04/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.14 | -1.12% | 6.35B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.25 | -0.54% | 1.32B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.79 | -0.81% | 1.32B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.28 | -0.85% | 1.32B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.31 | -0.85% | 1.32B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.01 | -0.85% | 1.32B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.73 | -0.85% | 1.32B | 04/06 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.249 | -1.18% | 681.97M | 04/06 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.47 | -4.28% | 660.9M | 04/06 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.74 | -1.70% | 667.43M | 04/06 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.29 | -1.82% | 645.66M | 04/06 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.62 | -1.73% | 667.43M | 04/06 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.56 | -1.73% | 667.43M | 04/06 | |
| | Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.74 | -4.31% | 660.9M | 04/06 | |
| | Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 8.97 | -4.31% | 660.9M | 04/06 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.79 | -1.86% | 645.66M | 04/06 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.23 | -1.86% | 645.66M | 04/06 | |
