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Promoter(s):

First State Investments (HK) Ld (HK)

Fund	Sub-Fund	Class of Share
		Code

First Sentier Investors Global Umbrella Fund Plc
- First Sentier Asia Strategic Bond Fund
- First Sentier Asian Quality Bond Fund
- First Sentier Global Bond Fund
- First Sentier Global Credit Sustainable Climate Fu
- First Sentier Global Listed Infrastructure Fund
- First Sentier Global Property Securities Fund
- First Sentier High Quality Bond Fund
- First Sentier Long Term Bond Fund
- FSSA All China Fund
- FSSA ASEAN All Cap Fund
- FSSA Asia Opportunities Fund
- FSSA Asia Pacific All Cap Fund
- FSSA Asia Pacific Equity Fund
- FSSA Asian Equity Plus Fund
  - I Cap - IE00B97HWB13
  - I Cap - IE00B97KM107
  - I Cap - IE00B067MR52
  - I Dis - IE0032834883
  - I Dis - IE00B97HH053
  - I Hedged N Cap - IE00BJBYLS83
  - I Hedged N Cap - IE00BJBYLT90
  - I Hedged N Dis - IE000GO8UCB9
  - III Cap - IE000Z58FMJ0
  - III Cap - IE00B97RD747
  - III Cap - IE00B4WZJB45
  - III Dis - IE00B97LZ362
  - III Dis - IE00B97MK230
  - VI Cap - IE00BYXW3560
- FSSA Asian Growth Fund
- FSSA China A Shares Fund
- FSSA China Focus Fund
- FSSA China Growth Fund
- FSSA Global Emerging Markets Focus Fund
- FSSA Greater China Growth Fund
- FSSA Hong Kong Growth Fund
- FSSA Indian Subcontinent Fund
- RQI Global All Country Diversified Alpha Fund
- RQI Global All Country Value Fund
- Stewart Investors Asia Pacific All Cap Fund
- Stewart Investors Asia Pacific and Japan All Cap F
- Stewart Investors Asia Pacific Leaders Fund
- Stewart Investors European All Cap Fund
- Stewart Investors Global Emerging Markets All Cap
- Stewart Investors Global Emerging Markets Ex-China
- Stewart Investors Global Emerging Markets Leaders
- Stewart Investors Indian Subcontinent All Cap Fund
- Stewart Investors Latin America Fund
- Stewart Investors Worldwide All Cap Fund
- Stewart Investors Worldwide Leaders Fund
- Stewart Investors Worldwide Select Fund

	Incorporating