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Australia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Stewart Investors W Glb Emerg Mkts SusLP6805.1.9260%96.27M20/06 
 Stewart Investors W Global Emerg MktsLP6500.1.295+0.43%108.5M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.48+0.08%6.64B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.75+0.09%6.64B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.210%6.64B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.270%6.64B01:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.2.20+0.71%1.67B01:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.1.78+1.37%1.54B01:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.2.25+1.52%1.31B01:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.3.27+1.52%1.31B01:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.1.98+1.51%1.31B01:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.3.68+1.52%1.31B01:00:00 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.337-0.22%702.64M01:00:00 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.7.22-0.06%736.15M01:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5.05-0.05%703.56M01:00:00 
 Stewart Investors Global Emerging Markets Sustaina0P0000.4.45-0.00%661.57M01:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.05-0.01%703.56M01:00:00 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.9.05-0.01%703.56M01:00:00 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.5.25-0.02%736.15M01:00:00 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9.94-0.02%736.15M01:00:00 
 Stewart Investors Global Emerging Markets Sustaina0P0000.3.900%661.57M01:00:00 
 Stewart Investors Global Emerging Markets Sustaina0P0000.4.350%661.57M01:00:00 
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