| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53.833 | -0.82% | 5.89B | 30/05 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83.797 | -0.82% | 5.89B | 30/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.427 | -0.82% | 5.89B | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12.854 | -0.75% | 917.92M | 30/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.341 | -0.75% | 917.92M | 30/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 116.521 | -1.24% | 859.12M | 30/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 102.669 | -1.24% | 859.12M | 30/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.392 | -1.24% | 859.12M | 30/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.029 | -1.24% | 859.12M | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.065 | -0.52% | 636.32M | 30/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44.972 | -0.65% | 4.77M | 30/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 172.577 | -0.66% | 4.77M | 30/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107.530 | -0.66% | 4.77M | 30/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 174.330 | -0.66% | 4.77M | 30/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.538 | -0.60% | 272.34M | 30/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.462 | -0.61% | 272.34M | 30/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48.887 | -1.07% | 208.84M | 30/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 69.284 | -1.07% | 208.84M | 30/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53.524 | -1.07% | 208.84M | 30/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 120.864 | -1.29% | 125.45M | 30/05 | |
