| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 54.264 | +0.56% | 6.05B | 10/05 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 84.469 | +0.56% | 6.05B | 10/05 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.554 | +0.56% | 6.05B | 10/05 | |
| Veritas Asian Fund A USD Inc | 0P0000. | 544.826 | +0.87% | 2.35B | 10/05 | |
| Veritas Asian Fund Retail USD | 0P0000. | 370.335 | +0.87% | 2.35B | 10/05 | |
| Veritas Asian Fund A EUR Inc | 0P0000. | 575.973 | +0.42% | 2.35B | 10/05 | |
| Veritas Asian Fund Retail EUR | 0P0000. | 415.119 | +0.42% | 2.35B | 10/05 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.210 | -0.13% | 846.86M | 10/05 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.465 | +0.94% | 270.81M | 10/05 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.416 | +0.93% | 270.81M | 10/05 | |
| TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 21.629 | -0.35% | 204.91M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.228 | +0.04% | 74.22M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.065 | +0.07% | 74.22M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.147 | +0.07% | 74.22M | 09/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.430 | +0.09% | 74.22M | 09/05 | |
| Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 20.440 | +0.05% | 66.1M | 09/05 | |
| Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 8.950 | +0.11% | 66.1M | 09/05 | |
| BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.392 | +0.05% | 9.08M | 10/05 | |
| First State Asia Opportunities Fund Class I (Accum | 0P0000. | 51.436 | +0.36% | 26.57M | 10/05 | |
| First State Asia Pacific All Cap Fund Class III (A | 0P0000. | 15.396 | +0.31% | 10.83M | 10/05 | |