| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 88,843 | +0,84% | 5,48B | 14/03 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 17,081 | +0,84% | 5,48B | 14/03 | |
| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 55,742 | +0,84% | 5,48B | 14/03 | |
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 179,264 | +2,66% | 2,49B | 14/03 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 106,280 | +2,21% | 863,31M | 14/03 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 127,837 | +2,22% | 863,31M | 14/03 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 20,163 | +2,21% | 863,31M | 14/03 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,662 | +2,22% | 863,31M | 14/03 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12,689 | +0,48% | 924,63M | 14/03 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 17,421 | +0,03% | 673,24M | 14/03 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,615 | +0,26% | 673,24M | 14/03 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 23,427 | +0,27% | 673,24M | 14/03 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 104,184 | -0,18% | 476,44M | 13/03 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 168,774 | -0,18% | 476,44M | 13/03 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 43,794 | -0,18% | 476,44M | 13/03 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 166,723 | -0,18% | 476,44M | 13/03 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 19,619 | +1,28% | 277,34M | 14/03 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 27,289 | +1,28% | 277,34M | 14/03 | |
| First State Asian Growth Fund Class I (Distributin | 0P0000. | 51,465 | +0,15% | 174,84M | 14/03 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 73,732 | +0,15% | 174,84M | 14/03 | |