| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54,279 | -1,61% | 5,98B | 29/05 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 84,492 | -1,61% | 5,98B | 29/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,563 | -1,61% | 5,98B | 29/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21,503 | -0,81% | 924,02M | 29/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12,952 | -0,82% | 924,02M | 29/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117,983 | -1,71% | 869,44M | 29/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103,957 | -1,71% | 869,44M | 29/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,622 | -1,71% | 869,44M | 29/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17,243 | -1,71% | 869,44M | 29/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,133 | -1,10% | 747,76Array | 29/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 173,718 | -0,98% | 4,8M | 29/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,268 | -0,98% | 4,8M | 29/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 175,482 | -0,98% | 4,8M | 29/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 108,240 | -0,98% | 4,8M | 29/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,575 | -1,58% | 274M | 29/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,694 | -1,58% | 274M | 29/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54,103 | -1,43% | 211,89M | 29/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 49,416 | -1,43% | 211,89M | 29/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 70,033 | -1,42% | 211,89M | 29/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 122,447 | -1,59% | 126,93M | 29/05 | |
