| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 82.944 | +0.17% | 5.96B | 30/04 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53.284 | +0.17% | 5.96B | 30/04 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.253 | +0.17% | 5.96B | 30/04 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12.587 | -1.02% | 909.21M | 01/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 20.885 | -1.02% | 909.21M | 01/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 114.914 | +0.54% | 854.8M | 30/04 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 101.262 | +0.54% | 854.8M | 30/04 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 16.788 | +0.54% | 854.8M | 30/04 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.138 | +0.54% | 854.8M | 30/04 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12.978 | +0.22% | 825.5M | 30/04 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 173.905 | +0.29% | 471.83M | 30/04 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45.287 | +0.29% | 471.83M | 30/04 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 108.332 | +0.29% | 471.83M | 30/04 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 175.660 | +0.29% | 471.83M | 30/04 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.196 | +0.06% | 267.52M | 30/04 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.157 | +0.06% | 267.52M | 30/04 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 52.986 | +0.51% | 213.56M | 30/04 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48.398 | +0.51% | 213.56M | 30/04 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 68.551 | +0.51% | 213.56M | 30/04 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 119.623 | +0.74% | 123.68M | 30/04 | |
