| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 17.240 | +0.30% | 5.79B | 20/11 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 88.992 | +0.30% | 5.79B | 20/11 | |
| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 56.372 | +0.30% | 5.79B | 20/11 | |
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 162.165 | -0.48% | 2.35B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 23.424 | +0.30% | 910.68M | 20/11 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.209 | +0.35% | 879.96M | 20/11 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.803 | +0.34% | 879.96M | 20/11 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 98.804 | +0.34% | 879.96M | 20/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.805 | +0.30% | 910.68M | 20/11 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.750 | +0.34% | 879.96M | 20/11 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 18.032 | +0.42% | 910.68M | 20/11 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.627 | -0.30% | 973.74M | 20/11 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 48.892 | +0.22% | 593.17M | 20/11 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 188.849 | +0.22% | 593.17M | 20/11 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 116.570 | +0.22% | 593.17M | 20/11 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 186.727 | +0.22% | 593.17M | 20/11 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 19.811 | +0.18% | 284.61M | 20/11 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 27.495 | +0.18% | 284.61M | 20/11 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 75.827 | +0.38% | 187.41M | 20/11 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 58.401 | +0.38% | 187.41M | 20/11 | |