| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83.978 | -0.73% | 6.02B | 08/05 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53.949 | -0.73% | 6.02B | 08/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.458 | -0.73% | 6.02B | 08/05 | |
| | Veritas Asian Fund A USD Inc | 0P0000. | 543.841 | -0.33% | 2.35B | 08/05 | |
| | Veritas Asian Fund Retail USD | 0P0000. | 369.676 | -0.33% | 2.35B | 08/05 | |
| | Veritas Asian Fund A EUR Inc | 0P0000. | 576.429 | -0.16% | 2.35B | 08/05 | |
| | Veritas Asian Fund Retail EUR | 0P0000. | 415.459 | -0.16% | 2.35B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.291 | +0.12% | 849.1M | 08/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.246 | -0.83% | 268.3M | 08/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.229 | -0.83% | 268.3M | 08/05 | |
| | TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 21.808 | +0.47% | 206.59M | 07/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.157 | +1.02% | 74.22M | 07/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.441 | +1.05% | 74.22M | 07/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.234 | +1.04% | 74.22M | 07/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.075 | +1.04% | 74.22M | 07/05 | |
| | Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 20.310 | +1.10% | 65.66M | 03/05 | |
| | Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 8.890 | +1.02% | 65.66M | 03/05 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.384 | -0.29% | 9.03M | 08/05 | |
| | First State Asia Opportunities Fund Class I (Accum | 0P0000. | 51.237 | -0.74% | 26.43M | 08/05 | |
| | First State Asia Pacific All Cap Fund Class III (A | 0P0000. | 15.347 | -0.49% | 10.8M | 08/05 | |
