| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 79.718 | +0.44% | 6.21B | 22/09 | |
| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 51.618 | +0.44% | 6.21B | 22/09 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 15.700 | +0.44% | 6.21B | 22/09 | |
| Veritas Asian Fund Retail USD | 0P0000. | 350.287 | +0.76% | 3.04B | 22/09 | |
| Veritas Asian Fund A USD Inc | 0P0000. | 514.678 | +0.77% | 3.04B | 22/09 | |
| Veritas Asian Fund A EUR Inc | 0P0000. | 551.424 | +0.83% | 3.04B | 22/09 | |
| Veritas Asian Fund Retail EUR | 0P0000. | 397.925 | +0.83% | 3.04B | 22/09 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12.419 | +0.75% | 863.59M | 22/09 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 17.654 | +0.26% | 239.76M | 22/09 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 24.311 | +0.27% | 239.76M | 22/09 | |
| TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 18.678 | +1.19% | 168.7M | 22/09 | |
| Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 8.600 | -1.49% | 89.17M | 21/09 | |
| Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 19.650 | -1.50% | 89.17M | 21/09 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 1.991 | +1.07% | 68.78M | 22/09 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 3.640 | +1.08% | 68.78M | 22/09 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 3.734 | +1.08% | 68.78M | 22/09 | |
| Barclays Multi-Manager-GlobalAccess Pacific Rim(ex | 0P0000. | 4.524 | +1.07% | 68.78M | 22/09 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 3.977 | +1.07% | 68.78M | 22/09 | |
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 4.330 | +0.25% | 65.38M | 22/09 | |
| BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.226 | +0.62% | 10.8M | 22/09 | |