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Promoter(s):

First State Investment (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

First Sentier Investors ICVC
- First Sentier Global Listed Infrastructure Fund
  - A Cap - GB00B24HJC53
  - A Dis - GB00B2PDR732
  - A Dis - GB00B24HJR07
  - B Cap - GB00B8HBQ708
  - B Cap - GB00B24HJL45
  - B Dis - GB00B24HK556
  - B Dis - GB00BN4RCQ78
  - B Hedged Cap - GB00B8P3WM58
  - B Hedged Cap - GB00B8PLJ176
  - B Hedged Dis - GB00B7DYMW38
  - Class B GBP Accumulation Cap - 10480/-/-
- First Sentier Global Property Securities Fund
- First Sentier Responsible Listed Infrastructure Fu
- FSSA All China Fund
- FSSA Asia Focus Fund
- FSSA Global Emerging Markets Focus Fund
- FSSA Greater China Growth Fund
- FSSA Indian Subcontinent All-Cap Fund
- FSSA Japan Focus Fund
- RQI Global All Country Value
- 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 (Ex UK) All Cap Fund
- Stewart Investors Global Emerging Markets All Cap
- Stewart Investors Global Emerging Markets Leaders
- Stewart Investors Indian Subcontinent All Cap Fund
- Stewart Investors Worldwide All Cap Fund
- Stewart Investors Worldwide Leaders Fund

	Incorporating