| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54.755 | +0.90% | 6.05B | 13/05 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 85.233 | +0.90% | 6.05B | 13/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.705 | +0.91% | 6.05B | 13/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.884 | -0.29% | 939.29M | 13/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.186 | -0.29% | 939.29M | 13/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 120.850 | +0.76% | 893.14M | 13/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 106.489 | +0.76% | 893.14M | 13/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.075 | +0.76% | 893.14M | 13/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.658 | +0.76% | 893.14M | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.250 | +0.30% | 846.86M | 13/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 170.636 | +0.10% | 468.52M | 13/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44.449 | +0.10% | 468.52M | 13/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 172.361 | +0.10% | 468.52M | 13/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 106.306 | +0.10% | 468.52M | 13/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.657 | +0.75% | 270.81M | 13/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.554 | +0.75% | 270.81M | 13/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54.420 | +1.00% | 215.33M | 13/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 49.707 | +1.00% | 215.33M | 13/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 70.423 | +1.00% | 215.33M | 13/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 128.778 | +1.02% | 132.63M | 13/05 | |
