| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83.978 | -0.73% | 6.02B | 08/05 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53.949 | -0.73% | 6.02B | 08/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.458 | -0.73% | 6.02B | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.004 | +0.92% | 924.58M | 08/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.581 | +0.92% | 924.58M | 08/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.493 | -0.80% | 873.58M | 08/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.533 | -0.80% | 873.58M | 08/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.166 | -0.80% | 873.58M | 08/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.545 | -0.80% | 873.58M | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.291 | +0.12% | 849.1M | 08/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 44.752 | +0.14% | 466.57M | 08/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 171.820 | +0.14% | 466.57M | 08/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107.039 | +0.14% | 466.57M | 08/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 173.554 | +0.14% | 466.57M | 08/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.229 | -0.83% | 268.3M | 08/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.246 | -0.83% | 268.3M | 08/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48.838 | -0.66% | 214.54M | 08/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 69.184 | -0.65% | 214.54M | 08/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53.468 | -0.66% | 214.54M | 08/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 123.308 | -1.55% | 127.19M | 08/05 | |
