| First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 82.004 | +1.02% | 5.9B | 26/04 | |
| First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 52.681 | +1.02% | 5.9B | 26/04 | |
| First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16.068 | +1.02% | 5.9B | 26/04 | |
| Veritas Asian Fund A USD Inc | 0P0000. | 528.386 | +0.86% | 2.3B | 26/04 | |
| Veritas Asian Fund Retail USD | 0P0000. | 359.228 | +0.86% | 2.3B | 26/04 | |
| Veritas Asian Fund A EUR Inc | 0P0000. | 561.196 | +0.81% | 2.3B | 26/04 | |
| Veritas Asian Fund Retail EUR | 0P0000. | 404.546 | +0.81% | 2.3B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12.869 | +0.30% | 816.95M | 26/04 | |
| First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18.112 | +0.57% | 266.34M | 26/04 | |
| First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25.039 | +0.57% | 266.34M | 26/04 | |
| TT Asia Pacific ex Japan Fund Class A1 Shares USD | 0P0000. | 21.073 | -0.45% | 199.39M | 25/04 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 3.984 | -0.38% | 74.22M | 25/04 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 4.255 | -0.37% | 74.22M | 25/04 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 2.140 | -0.37% | 74.22M | 25/04 | |
| Barclays Multi-Manager Fund - GlobalAccess Pacific | 0P0000. | 3.903 | -0.38% | 74.22M | 25/04 | |
| Comgest Growth Asia Pac ex Japan USD Acc | 0P0000. | 19.430 | -0.36% | 62.96M | 25/04 | |
| Comgest Growth Asia Pac ex Japan USD Dis | 0P0000. | 8.510 | -0.35% | 62.96M | 25/04 | |
| BNY Mellon Global Funds PLC - BNY Mellon Asian Equ | 0P0000. | 3.316 | +0.63% | 8.87M | 26/04 | |
| First State Asia Opportunities Fund Class I (Accum | 0P0000. | 49.880 | +0.50% | 25.79M | 26/04 | |
| First State Asia Pacific All Cap Fund Class III (A | 0P0000. | 15.119 | +0.26% | 10.63M | 26/04 | |