| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54,940 | -1,30% | 6,06B | 21/05 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 85,520 | -1,30% | 6,06B | 21/05 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,763 | -1,30% | 6,06B | 21/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 22,089 | -0,54% | 933,72M | 21/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,307 | -0,54% | 933,72M | 21/05 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 105,970 | -1,91% | 887,97M | 21/05 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 120,265 | -1,91% | 887,97M | 21/05 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,982 | -1,91% | 887,97M | 21/05 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,574 | -1,91% | 887,97M | 21/05 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,209 | -0,87% | 855,81M | 21/05 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 174,057 | -0,46% | 486,11M | 21/05 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,348 | -0,45% | 486,11M | 21/05 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 108,444 | -0,46% | 486,11M | 21/05 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 175,820 | -0,46% | 486,11M | 21/05 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,980 | -0,97% | 276,32M | 21/05 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,784 | -0,97% | 276,32M | 21/05 | |
| First State Asian Growth Fund Class I (Distributin | 0P0000. | 49,901 | -1,09% | 214,11M | 21/05 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 70,709 | -1,09% | 214,11M | 21/05 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54,633 | -1,09% | 214,11M | 21/05 | |
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127,443 | -2,74% | 132,06M | 21/05 | |