| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 17.171 | -0.40% | 5.76B | 21/11 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 88.632 | -0.40% | 5.76B | 21/11 | |
| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 56.144 | -0.40% | 5.76B | 21/11 | |
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 162.165 | -0.48% | 2.62B | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 23.401 | -0.10% | 903.05M | 21/11 | |
| First State Greater China Growth Fund Class I (Acc | 0P0000. | 118.129 | -0.57% | 871.1M | 21/11 | |
| First State Greater China Growth Fund Class I (Dis | 0P0000. | 98.242 | -0.57% | 871.1M | 21/11 | |
| First State Greater China Growth Fund Class III (D | 0P0000. | 17.112 | -0.57% | 871.1M | 21/11 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.791 | -0.10% | 903.05M | 21/11 | |
| First State Greater China Growth Fund Class IV (Ac | 0P0000. | 18.644 | -0.57% | 871.1M | 21/11 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 18.062 | +0.17% | 835.84M | 21/11 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.576 | -0.37% | 636.32M | 21/11 | |
| First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 48.543 | -0.71% | 579.3M | 21/11 | |
| First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 187.498 | -0.72% | 579.3M | 21/11 | |
| First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 185.392 | -0.72% | 579.3M | 21/11 | |
| First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 115.737 | -0.71% | 579.3M | 21/11 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 19.708 | -0.52% | 283.47M | 21/11 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 27.352 | -0.52% | 283.47M | 21/11 | |
| First State Asian Growth Fund Class III (Accumulat | 0P0000. | 75.349 | -0.63% | 186.05M | 21/11 | |
| First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 58.032 | -0.63% | 186.05M | 21/11 | |