| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 84.598 | +0.88% | 6.02B | 07/05 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54.347 | +0.88% | 6.02B | 07/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.579 | +0.89% | 6.02B | 07/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12.886 | +0.52% | 918.05M | 07/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.383 | +0.53% | 918.05M | 07/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 104.370 | +1.06% | 870.39M | 07/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.441 | +1.06% | 870.39M | 07/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.305 | +1.07% | 870.39M | 07/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.695 | +1.06% | 870.39M | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.275 | +2.16% | 827.55M | 07/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 171.585 | -0.75% | 469.27M | 07/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44.689 | -0.74% | 469.27M | 07/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 106.892 | -0.74% | 469.27M | 07/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 173.316 | -0.75% | 469.27M | 07/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.400 | +0.20% | 269.96M | 07/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.441 | +0.21% | 269.96M | 07/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53.821 | +1.15% | 213.84M | 07/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 49.161 | +1.15% | 213.84M | 07/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 69.640 | +1.15% | 213.84M | 07/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 125.247 | +0.83% | 128.39M | 07/05 | |
