| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 55.035 | +0.17% | 6.07B | 22/05 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 85.668 | +0.17% | 6.07B | 22/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.792 | +0.17% | 6.07B | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 22.183 | +0.42% | 935.66M | 22/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.363 | +0.42% | 935.66M | 22/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 120.474 | +0.17% | 889.42M | 22/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 106.154 | +0.17% | 889.42M | 22/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.015 | +0.17% | 889.42M | 22/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.605 | +0.18% | 889.42M | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.236 | +0.21% | 857.89M | 22/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 174.379 | +0.19% | 486.09M | 22/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45.433 | +0.19% | 486.09M | 22/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 176.146 | +0.19% | 486.09M | 22/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 108.645 | +0.19% | 486.09M | 22/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 26.046 | +0.25% | 278.37M | 22/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.832 | +0.25% | 278.37M | 22/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54.796 | +0.30% | 214.74M | 22/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 50.049 | +0.30% | 214.74M | 22/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 70.920 | +0.30% | 214.74M | 22/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127.013 | -0.34% | 131.65M | 22/05 | |
