| | First State Global Growth Funds - First State Divi | 0P0000. | 1.774 | +1.03% | 4.82B | 02/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.316 | +0.48% | 4.82B | 02/12 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1.519 | +0.50% | 3B | 02/12 | |
| | First State Regional China Fund | LP6000. | 4.313 | +1.65% | 640.02M | 02/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.199 | +1.10% | 640.02M | 02/12 | |
| | First State Regional India Fund | LP6000. | 15.026 | +0.58% | 271.88M | 02/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 11.147 | +0.03% | 271.88M | 02/12 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 3.425 | +0.80% | 54.28M | 02/12 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.076 | +0.25% | 33.29M | 02/12 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.799 | +0.79% | 33.29M | 02/12 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 1.441 | +0.64% | 21.28M | 02/12 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 1.184 | -0.36% | 11.51M | 02/12 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 0.878 | -0.73% | 11.51M | 02/12 | |
