| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.91 | -0.28% | 6.91B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.02 | -0.28% | 6.91B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.03 | -0.28% | 6.91B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.08 | -0.28% | 6.91B | 31/01 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.20 | -0.48% | 1.66B | 30/01 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.85 | -0.65% | 1.66B | 30/01 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | -0.60% | 1.66B | 30/01 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.41 | -0.60% | 1.66B | 30/01 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.37 | -0.60% | 1.66B | 30/01 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.14 | -0.60% | 1.66B | 30/01 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.453 | -1.12% | 1.07B | 30/01 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2.18 | -0.34% | 651.97M | 30/01 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4.53 | -0.29% | 675.85M | 30/01 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7.52 | -0.25% | 675.85M | 30/01 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.37 | -0.24% | 675.85M | 30/01 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2.59 | -0.29% | 651.97M | 30/01 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2.51 | -0.29% | 651.97M | 30/01 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2.81 | -0.28% | 651.97M | 30/01 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2.47 | -0.29% | 651.97M | 30/01 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.10 | -0.15% | 534.66M | 30/01 | |
