| | 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. | 13.232 | +0.56% | 944.27M | 05/06 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.971 | +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 III (Ac | 0P0000. | 46.229 | +4.13% | 498.72M | 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 II (Acc | 0P0000. | 110.524 | +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 Asia Pacific Select Fund Class III (Ac | 0P0000. | 26.067 | +1.51% | 278.09M | 05/06 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.842 | +1.51% | 278.09M | 05/06 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 71.144 | +1.60% | 214.36M | 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 Hong Kong Growth Fund Class III (Accum | 0P0000. | 122.295 | -0.27% | 127.29M | 05/06 | |
