| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83,978 | -0,73% | 6,02B | 08/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,458 | -0,73% | 6,02B | 08/05 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53,949 | -0,73% | 6,02B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,004 | +0,92% | 924,58M | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21,581 | +0,92% | 924,58M | 08/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117,493 | -0,80% | 873,58M | 08/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103,533 | -0,80% | 873,58M | 08/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17,166 | -0,80% | 873,58M | 08/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,545 | -0,80% | 873,58M | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,291 | +0,12% | 849,1M | 08/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 171,820 | +0,14% | 466,57M | 08/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44,752 | +0,14% | 466,57M | 08/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 173,554 | +0,14% | 466,57M | 08/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107,039 | +0,14% | 466,57M | 08/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,246 | -0,83% | 268,3M | 08/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,229 | -0,83% | 268,3M | 08/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53,468 | -0,66% | 214,54M | 08/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48,838 | -0,66% | 214,54M | 08/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 69,184 | -0,65% | 214,54M | 08/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 123,308 | -1,55% | 127,19M | 08/05 | |
