| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 55.836 | -0.08% | 5.96B | 22/07 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 17.050 | -0.07% | 5.98B | 22/07 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 86.916 | -0.08% | 5.98B | 22/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.371 | +0.03% | 924.25M | 22/07 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 22.223 | +0.04% | 924.25M | 22/07 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 112.518 | -0.35% | 827.58M | 22/07 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 99.060 | -0.36% | 827.58M | 22/07 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 17.759 | -0.35% | 824.17M | 22/07 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 16.455 | -0.35% | 827.58M | 22/07 | |
| | First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 16.609 | -0.07% | 924.25M | 22/07 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.646 | -0.55% | 972.42M | 22/07 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 50.156 | +0.89% | 558.81M | 22/07 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 192.123 | +0.88% | 564.34M | 22/07 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 194.215 | +0.89% | 558.81M | 22/07 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 119.828 | +0.89% | 558.81M | 22/07 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 19.508 | +0.19% | 288.66M | 22/07 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 27.013 | +0.20% | 289.24M | 22/07 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 73.016 | -0.13% | 217M | 22/07 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 56.354 | -0.13% | 217M | 22/07 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 51.457 | -0.13% | 217M | 22/07 | |
