| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.90 | +0.32% | 6.25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.08 | +0.33% | 6.25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.07 | +0.33% | 6.25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.02 | +0.32% | 6.25B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.16 | 0% | 1.33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.74 | 0% | 1.33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.97 | 0% | 1.33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.65 | 0% | 1.33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.23 | 0% | 1.33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.25 | 0% | 1.33B | 26/04 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.229 | +1.02% | 720.09M | 26/04 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.67 | +0.72% | 665.04M | 26/04 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.23 | +0.28% | 657.26M | 26/04 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 6.50 | +0.62% | 681.65M | 26/04 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.54 | +0.71% | 665.04M | 26/04 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.46 | +0.71% | 665.04M | 26/04 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.76 | +0.27% | 657.26M | 26/04 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.18 | +0.27% | 657.26M | 26/04 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.07 | +0.61% | 681.65M | 26/04 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 4.79 | +0.61% | 681.65M | 26/04 | |