| | First State Global Growth Funds - First State Divi | 0P0000. | 1.696 | -0.47% | 4.76B | 31/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.255 | -0.63% | 4.76B | 31/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1.471 | -0.14% | 3.06B | 31/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.131 | -1.26% | 621.96M | 31/05 | |
| | First State Regional China Fund | LP6000. | 4.232 | -1.10% | 621.96M | 31/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 10.073 | +0.20% | 212.46M | 31/05 | |
| | First State Regional India Fund | LP6000. | 13.615 | +0.36% | 212.46M | 31/05 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 3.116 | -0.45% | 49.48M | 31/05 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.861 | +0.18% | 33.15M | 31/05 | |
| | Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.515 | +0.34% | 33.15M | 31/05 | |
| | First State Global Growth Funds - First State Asia | 0P0000. | 1.319 | -0.17% | 19.54M | 31/05 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 0.827 | +1.88% | 15.3M | 03/06 | |
| | First State Global Growth Funds - First State Glob | 0P0000. | 1.115 | +1.58% | 15.3M | 03/06 | |
