| 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 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,357 | -0,18% | 924,61M | 26/07 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 22,200 | -0,18% | 924,61M | 26/07 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 109,515 | +0,37% | 799,53M | 26/07 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 96,415 | +0,37% | 799,53M | 26/07 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 17,285 | +0,37% | 799,53M | 26/07 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 16,017 | +0,37% | 799,53M | 26/07 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 16,649 | -0,20% | 924,61M | 26/07 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,718 | +0,69% | 964,02M | 26/07 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 195,317 | +1,32% | 570,76M | 26/07 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 50,995 | +1,32% | 570,76M | 26/07 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 197,447 | +1,32% | 570,76M | 26/07 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 121,825 | +1,32% | 570,76M | 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 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 55,407 | +0,45% | 211,89M | 26/07 | |
| First State Asian Growth Fund Class I (Distributin | 0P0000. | 50,591 | +0,45% | 211,89M | 26/07 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 71,793 | +0,45% | 211,89M | 26/07 | |