| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53,965 | +0,03% | 6,02B | 09/05 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 84,003 | +0,03% | 5,89B | 09/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,463 | +0,03% | 6,02B | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21,647 | +0,31% | 926,21M | 09/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,044 | +0,31% | 926,21M | 09/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 118,869 | +1,17% | 862,41M | 09/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 104,745 | +1,17% | 862,41M | 09/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,762 | +1,17% | 883,86M | 09/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17,368 | +1,17% | 883,86M | 09/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,228 | -0,48% | 849,1M | 09/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 169,701 | -1,23% | 459,45M | 09/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44,201 | -1,23% | 459,45M | 09/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 105,720 | -1,23% | 434,74M | 09/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 171,415 | -1,23% | 434,74M | 09/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,229 | -0,00% | 268,3M | 09/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,245 | -0,00% | 268,3M | 09/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53,542 | +0,14% | 209,45M | 09/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48,905 | +0,14% | 209,45M | 09/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 69,281 | +0,14% | 209,45M | 09/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 125,533 | +1,80% | 130,49M | 09/05 | |
