| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 55,035 | +0,17% | 6,07B | 22/05 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 85,668 | +0,17% | 6,07B | 22/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,792 | +0,17% | 6,07B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 22,183 | +0,42% | 935,66M | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,363 | +0,42% | 935,66M | 22/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 120,474 | +0,17% | 889,42M | 22/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 106,154 | +0,17% | 889,42M | 22/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,015 | +0,17% | 889,42M | 22/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17,605 | +0,18% | 889,42M | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,236 | +0,21% | 857,89M | 22/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 174,379 | +0,19% | 486,09M | 22/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,433 | +0,19% | 486,09M | 22/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 108,645 | +0,19% | 486,09M | 22/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 176,146 | +0,19% | 486,09M | 22/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 26,046 | +0,25% | 278,37M | 22/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,832 | +0,25% | 278,37M | 22/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 70,920 | +0,30% | 214,74M | 22/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54,796 | +0,30% | 214,74M | 22/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 50,049 | +0,30% | 214,74M | 22/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127,013 | -0,34% | 131,65M | 22/05 | |
