| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53,492 | -0,63% | 5,86B | 31/05 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83,267 | -0,63% | 5,86B | 31/05 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,323 | -0,63% | 5,86B | 31/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,019 | +1,28% | 929,5M | 31/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 21,615 | +1,28% | 929,5M | 31/05 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 115,052 | -1,26% | 849,26M | 31/05 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 101,373 | -1,26% | 849,26M | 31/05 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,160 | -1,26% | 849,26M | 31/05 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 16,815 | -1,26% | 849,26M | 31/05 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,043 | -0,16% | 847,58M | 31/05 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,065 | +0,21% | 485,5M | 31/05 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 172,928 | +0,20% | 485,5M | 31/05 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 174,685 | +0,20% | 485,5M | 31/05 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107,750 | +0,20% | 485,5M | 31/05 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,377 | -0,46% | 271,11M | 31/05 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,422 | -0,46% | 271,11M | 31/05 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53,194 | -0,62% | 207,44M | 31/05 | |
| First State Asian Growth Fund Class I (Distributin | 0P0000. | 48,585 | -0,62% | 207,44M | 31/05 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 68,858 | -0,61% | 207,44M | 31/05 | |
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 119,900 | -0,80% | 124,4M | 31/05 | |