| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 55,665 | +0,34% | 6,12B | 15:00:00 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 86,650 | +0,34% | 6,12B | 15:00:00 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,984 | +0,34% | 6,12B | 15:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 22,209 | +0,25% | 938,89M | 15:00:00 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13,380 | +0,24% | 938,89M | 15:00:00 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 122,611 | +0,34% | 901,64M | 15:00:00 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 108,038 | +0,34% | 901,64M | 15:00:00 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 19,353 | +0,34% | 901,64M | 15:00:00 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 17,917 | +0,34% | 901,64M | 15:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13,324 | -0,49% | 863,06M | 15:00:00 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 174,855 | +0,43% | 489,65M | 15:00:00 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,555 | +0,44% | 489,65M | 15:00:00 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 176,626 | +0,44% | 489,65M | 15:00:00 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 108,940 | +0,44% | 489,65M | 15:00:00 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 26,234 | +0,51% | 277,61M | 15:00:00 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,968 | +0,50% | 277,61M | 15:00:00 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 55,234 | +0,03% | 217,53M | 15:00:00 | |
| First State Asian Growth Fund Class I (Distributin | 0P0000. | 50,450 | +0,03% | 217,53M | 15:00:00 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 71,485 | +0,04% | 217,53M | 15:00:00 | |
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 131,030 | +0,56% | 136,49M | 15:00:00 | |