| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,08 | +0,33% | 6,25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,90 | +0,32% | 6,25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,02 | +0,32% | 6,25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | +0,33% | 6,25B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,16 | 0,09% | 1,33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,74 | 0,05% | 1,33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,25 | 0,03% | 1,33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,97 | 0,03% | 1,33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,65 | 0,04% | 1,33B | 26/04 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,23 | 0,04% | 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. | 8,46 | +0,71% | 665,04M | 26/04 | |
| Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,54 | +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 B | 0P0000. | 4,79 | +0,61% | 681,65M | 26/04 | |
| Stewart Investors Indian Subcontinent Fund Class A | 0P0000. | 9,07 | +0,61% | 681,65M | 26/04 | |