| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 53.492 | -0.63% | 5.86B | 31/05 | |
| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 83.267 | -0.63% | 5.86B | 31/05 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.323 | -0.63% | 5.86B | 31/05 | |
| Veritas Asian Fund A USD Inc | 0P0000. | 531.758 | -0.94% | 2.27B | 31/05 | |
| Veritas Asian Fund Retail USD | 0P0000. | 361.348 | -0.94% | 2.27B | 31/05 | |
| Veritas Asian Fund A EUR Inc | 0P0000. | 558.531 | -1.22% | 2.27B | 31/05 | |
| Veritas Asian Fund Retail EUR | 0P0000. | 402.432 | -1.23% | 2.27B | 31/05 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 13.043 | -0.16% | 847.58M | 31/05 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.377 | -0.46% | 271.11M | 31/05 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.422 | -0.46% | 271.11M | 31/05 | |
| TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 21.585 | -1.10% | 204.59M | 30/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.014 | -0.96% | 72.93M | 30/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.092 | -0.97% | 72.93M | 30/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.373 | -0.95% | 72.93M | 30/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.201 | -0.95% | 72.93M | 30/05 | |
| Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 20.250 | -0.93% | 64.07M | 30/05 | |
| Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 8.850 | -0.90% | 64.07M | 30/05 | |
| BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.308 | -0.86% | 8.88M | 31/05 | |
| First State Asia Opportunities Fund Class I (Accum | 0P0000. | 50.969 | -0.34% | 26.25M | 31/05 | |
| First State Asia Pacific All Cap Fund Class III (A | 0P0000. | 15.219 | +0.17% | 10.9M | 31/05 | |