| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54.182 | +1.29% | 5.93B | 04/06 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 84.341 | +1.29% | 5.93B | 04/06 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.535 | +1.30% | 5.93B | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.158 | +1.07% | 939.15M | 04/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.848 | +1.08% | 939.15M | 04/06 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.607 | +2.22% | 867.34M | 04/06 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.623 | +2.22% | 867.34M | 04/06 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.563 | +2.22% | 867.34M | 04/06 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.189 | +2.23% | 867.34M | 04/06 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.144 | +0.77% | 854.45M | 04/06 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 170.336 | -1.50% | 478.16M | 04/06 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44.393 | -1.49% | 478.16M | 04/06 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 106.138 | -1.50% | 478.16M | 04/06 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 172.069 | -1.50% | 478.16M | 04/06 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.561 | +1.00% | 273.94M | 04/06 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.678 | +1.01% | 273.94M | 04/06 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54.089 | +1.68% | 211M | 04/06 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 49.402 | +1.68% | 211M | 04/06 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 70.022 | +1.69% | 211M | 04/06 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 122.621 | +2.27% | 127.82M | 04/06 | |
