| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.54 | +1.95% | 6.41B | 22/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.86 | +1.95% | 6.41B | 22/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.23 | +1.95% | 6.41B | 22/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.29 | +1.95% | 6.41B | 22/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.44 | +1.07% | 1.35B | 22/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.98 | +2.07% | 1.35B | 22/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 4.12 | +2.09% | 1.35B | 22/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.47 | +2.09% | 1.35B | 22/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.65 | +2.09% | 1.35B | 22/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.17 | +2.08% | 1.35B | 22/11 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 7.16 | +2.35% | 678.89M | 22/11 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 5.14 | +1.72% | 656.57M | 22/11 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.50 | +1.27% | 646.05M | 22/11 | |
| Stewart Investors Indian Subcontinent Fund Class B | 0P0000. | 5.14 | +2.36% | 678.89M | 22/11 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9.70 | +2.36% | 678.89M | 22/11 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8.07 | +1.74% | 656.57M | 22/11 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 9.09 | +1.74% | 656.57M | 22/11 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 3.88 | +1.29% | 646.05M | 22/11 | |
| Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4.34 | +1.29% | 646.05M | 22/11 | |
| First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2.435 | +1.26% | 528.94M | 22/11 | |