| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54,883 | +1,29% | 5,97B | 05/06 | |
| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 85,431 | +1,29% | 5,97B | 05/06 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,749 | +1,29% | 5,97B | 05/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21,971 | +0,56% | 944,27M | 05/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,232 | +0,56% | 944,27M | 05/06 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117,704 | +0,08% | 868,17M | 05/06 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103,708 | +0,08% | 868,17M | 05/06 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,578 | +0,08% | 868,17M | 05/06 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17,204 | +0,08% | 868,17M | 05/06 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,364 | +1,67% | 916,18M | 05/06 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 177,374 | +4,13% | 498,72M | 05/06 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 46,229 | +4,13% | 498,72M | 05/06 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 179,179 | +4,13% | 498,72M | 05/06 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 110,524 | +4,13% | 498,72M | 05/06 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,842 | +1,51% | 278,09M | 05/06 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 26,067 | +1,51% | 278,09M | 05/06 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 54,955 | +1,60% | 214,36M | 05/06 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 50,193 | +1,60% | 214,36M | 05/06 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 71,144 | +1,60% | 214,36M | 05/06 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 122,295 | -0,27% | 127,29M | 05/06 | |
