| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83.858 | +0.74% | 6.02B | 03/05 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53.872 | +0.74% | 6.02B | 03/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.433 | +0.74% | 6.02B | 03/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12.819 | +0.70% | 918.05M | 03/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.271 | +0.70% | 918.05M | 03/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117.195 | +1.45% | 870.39M | 03/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103.273 | +1.45% | 870.39M | 03/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.122 | +1.45% | 870.39M | 03/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.498 | +1.45% | 870.39M | 03/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12.994 | +0.09% | 827.55M | 03/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45.022 | -0.74% | 469.27M | 03/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 172.875 | -0.74% | 469.27M | 03/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107.693 | -0.74% | 469.27M | 03/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 174.620 | -0.74% | 469.27M | 03/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.389 | +0.31% | 269.96M | 03/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.363 | +0.31% | 269.96M | 03/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 68.845 | +0.45% | 213.84M | 03/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53.210 | +0.45% | 213.84M | 03/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48.603 | +0.45% | 213.84M | 03/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 124.216 | +1.96% | 128.39M | 03/05 | |
