| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 89.668 | +1.70% | 5.6B | 14/02 | |
| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 56.259 | +1.70% | 5.6B | 14/02 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 17.233 | +1.70% | 5.6B | 14/02 | |
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 171.025 | +3.23% | 2.39B | 14/02 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 124.600 | +2.40% | 864.28M | 14/02 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.606 | +2.40% | 864.28M | 14/02 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.210 | +2.40% | 864.28M | 14/02 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.655 | +2.40% | 864.28M | 14/02 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.596 | -0.92% | 967.13M | 14/02 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 18.162 | -0.10% | 678.38M | 14/02 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.637 | +0.39% | 678.38M | 14/02 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 23.452 | +0.39% | 678.38M | 14/02 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 172.320 | -0.80% | 509.09M | 14/02 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 106.359 | -0.80% | 509.09M | 14/02 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 170.235 | -0.80% | 509.09M | 14/02 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44.690 | -0.80% | 509.09M | 14/02 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 19.760 | +1.90% | 281.78M | 14/02 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 27.471 | +1.91% | 281.78M | 14/02 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 57.919 | +0.89% | 180.42M | 14/02 | |
| First State Asian Growth Fund Class I (Distributin | 0P0000. | 52.588 | +0.89% | 180.42M | 14/02 | |