| | 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 (Dis | 0P0000. | 101.373 | -1.26% | 849.26M | 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 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 II (Acc | 0P0000. | 107.750 | +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 Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.422 | -0.46% | 271.11M | 31/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.377 | -0.46% | 271.11M | 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 Asian Growth Fund Class I (Accumulatio | 0P0000. | 53.194 | -0.62% | 207.44M | 31/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 119.900 | -0.80% | 124.4M | 31/05 | |
