| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54.583 | +0.38% | 5.8B | 26/07 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.669 | +0.38% | 5.8B | 26/07 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 84.964 | +0.38% | 5.8B | 26/07 | |
| Veritas Asian Fund Retail USD | 0P0000. | 382.294 | -0.15% | 2.33B | 26/07 | |
| Veritas Asian Fund A USD Inc | 0P0000. | 563.011 | -0.15% | 2.33B | 26/07 | |
| Veritas Asian Fund Retail EUR | 0P0000. | 425.485 | -0.18% | 2.33B | 26/07 | |
| Veritas Asian Fund A EUR Inc | 0P0000. | 590.976 | -0.18% | 2.33B | 26/07 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.718 | +0.69% | 964.02M | 26/07 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 19.134 | +0.19% | 284.28M | 26/07 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 26.496 | +0.19% | 284.28M | 26/07 | |
| TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 21.548 | -1.28% | 208.86M | 25/07 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.371 | -1.44% | 74.75M | 25/07 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.202 | -1.43% | 74.75M | 25/07 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.087 | -1.47% | 74.75M | 25/07 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 3.988 | -1.46% | 73.12M | 25/07 | |
| Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 8.700 | -0.80% | 61.29M | 25/07 | |
| Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 19.920 | -0.75% | 61.29M | 25/07 | |
| BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.408 | -0.09% | 8.52M | 26/07 | |
| First State Asia Opportunities Fund Class I (Accum | 0P0000. | 53.335 | +0.46% | 25.94M | 26/07 | |
| First State Asia Pacific All Cap Fund Class III (A | 0P0000. | 15.896 | +0.76% | 11.3M | 26/07 | |