| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,08 | +0,56% | 6,92B | 01/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,96 | +0,56% | 6,92B | 01/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,04 | +0,56% | 6,92B | 01/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,09 | +0,49% | 6,92B | 01/02 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,21 | +1,33% | 1,67B | 01/02 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 1,83 | -0,13% | 1,67B | 06:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,42 | +0,50% | 1,67B | 06:00:00 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,14 | 0,05% | 1,67B | 01/02 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 3,79 | +1,32% | 1,67B | 01/02 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 2,40 | 0,05% | 1,67B | 01/02 | |
| | First State Asia Focus Fund Class B Acc GBP | 0P0001. | 2,458 | +0,08% | 1,07B | 06:00:00 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2,20 | +1,38% | 660,15M | 01/02 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 4,54 | +0,12% | 676,95M | 06:00:00 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 8,41 | +0,50% | 676,95M | 01/02 | |
| | Stewart Investors Asia Pacific Sustainability Fund | 0P0000. | 7,56 | +0,50% | 676,95M | 01/02 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2,85 | +1,89% | 660,15M | 01/02 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2,50 | +1,85% | 660,15M | 01/02 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2,62 | +1,88% | 660,15M | 01/02 | |
| | Stewart Investors Worldwide Sustainability Fund Cl | 0P0000. | 2,54 | +1,89% | 660,15M | 01/02 | |
| | Stewart Investors Global Emerging Markets Sustaina | 0P0000. | 4,10 | +0,31% | 538,1M | 01/02 | |
