| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 82.004 | +1.02% | 5.9B | 26/04 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 52.681 | +1.02% | 5.9B | 26/04 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.068 | +1.02% | 5.9B | 26/04 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12.654 | +0.07% | 906.16M | 26/04 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 20.994 | +0.08% | 906.16M | 26/04 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 113.114 | +1.83% | 835.44M | 26/04 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 99.676 | +1.83% | 835.44M | 26/04 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 17.854 | +1.83% | 835.44M | 26/04 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 16.524 | +1.83% | 835.44M | 26/04 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12.869 | +0.30% | 816.95M | 26/04 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 173.148 | +0.23% | 469.27M | 26/04 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45.086 | +0.23% | 469.27M | 26/04 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 174.895 | +0.23% | 469.27M | 26/04 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107.857 | +0.23% | 469.27M | 26/04 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.112 | +0.57% | 266.34M | 26/04 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.039 | +0.57% | 266.34M | 26/04 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 52.342 | +0.69% | 211.06M | 26/04 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 47.810 | +0.69% | 211.06M | 26/04 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 67.714 | +0.69% | 211.06M | 26/04 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 118.034 | +1.89% | 122.03M | 26/04 | |
