| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 55.665 | +0.34% | 6.12B | 20/05 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 86.650 | +0.34% | 6.12B | 20/05 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.984 | +0.34% | 6.12B | 20/05 | |
| Veritas Asian Fund A USD Inc | 0P0000. | 560.954 | +0.30% | 2.41B | 20/05 | |
| Veritas Asian Fund Retail USD | 0P0000. | 381.245 | +0.30% | 2.41B | 20/05 | |
| Veritas Asian Fund A EUR Inc | 0P0000. | 588.031 | +0.01% | 2.41B | 20/05 | |
| Veritas Asian Fund Retail EUR | 0P0000. | 423.752 | +0.01% | 2.41B | 20/05 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.324 | -0.49% | 863.06M | 20/05 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 26.234 | +0.51% | 277.61M | 20/05 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.968 | +0.50% | 277.61M | 20/05 | |
| TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 22.149 | +1.08% | 209.56M | 16/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.576 | -0.04% | 72.93M | 17/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.302 | -0.04% | 72.93M | 17/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.199 | -0.05% | 72.93M | 17/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.283 | -0.05% | 72.93M | 17/05 | |
| Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 9.240 | +0.33% | 67.9M | 17/05 | |
| Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 21.110 | +0.38% | 67.9M | 17/05 | |
| BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.418 | -0.45% | 9.14M | 20/05 | |
| First State Asia Opportunities Fund Class I (Accum | 0P0000. | 52.699 | +0.08% | 27.15M | 20/05 | |
| First State Asia Pacific All Cap Fund Class III (A | 0P0000. | 15.678 | +0.31% | 11M | 20/05 | |