| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83,858 | +0,74% | 6,02B | 03/05 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53,872 | +0,74% | 6,02B | 03/05 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,433 | +0,74% | 6,02B | 03/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12,819 | +0,70% | 918,05M | 03/05 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21,271 | +0,70% | 918,05M | 03/05 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 103,273 | +1,45% | 870,39M | 03/05 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 117,195 | +1,45% | 870,39M | 03/05 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 17,122 | +1,45% | 870,39M | 03/05 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18,498 | +1,45% | 870,39M | 03/05 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12,994 | +0,09% | 827,55M | 03/05 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 172,875 | -0,74% | 469,27M | 03/05 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,022 | -0,74% | 469,27M | 03/05 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107,693 | -0,74% | 469,27M | 03/05 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 174,620 | -0,74% | 469,27M | 03/05 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,363 | +0,31% | 269,96M | 03/05 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,389 | +0,31% | 269,96M | 03/05 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 53,210 | +0,45% | 213,84M | 03/05 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 48,603 | +0,45% | 213,84M | 03/05 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 68,845 | +0,45% | 213,84M | 03/05 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 124,216 | +1,96% | 128,39M | 03/05 | |
