| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 58.257 | -1.49% | 5.49B | 19/06 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 17.875 | -1.49% | 5.49B | 19/06 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 92.851 | -1.49% | 5.56B | 19/06 | |
| | FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 170.157 | -2.04% | 2.56B | 19/06 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 123.361 | -1.75% | 822.05M | 19/06 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17.054 | -1.75% | 772.82M | 19/06 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19.454 | -1.75% | 772.82M | 19/06 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12.773 | -0.52% | 964.07M | 19/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 14.415 | -0.14% | 698.82M | 19/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 24.848 | -0.14% | 698.82M | 19/06 | |
| | First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 17.512 | +0.11% | 696.18M | 19/06 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 182.346 | -0.90% | 515.7M | 19/06 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 48.011 | -0.90% | 515.7M | 19/06 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 184.660 | -0.90% | 506.04M | 19/06 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 114.036 | -0.90% | 506.04M | 19/06 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 20.349 | -1.51% | 292.67M | 19/06 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 28.356 | -1.51% | 292.67M | 19/06 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 78.133 | -0.97% | 175.34M | 19/06 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 59.970 | -0.97% | 175.34M | 19/06 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 54.432 | -0.97% | 175.34M | 19/06 | |
