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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 Australian Growth
First Sentier Emerging Markets Bond Fund
First Sentier Global Agribusiness
First Sentier Global Bond Fund
First Sentier Global Credit Sustainable Climate Fu
First Sentier Global Emerging Markets Select(C)
First Sentier Global Listed Infrastructure Fund
First Sentier Global Mining Fund
First Sentier Global Property Securities Fund
First Sentier High Quality Bond Fund
First Sentier Hong Kong Dollar Bond
First Sentier Long Term Bond Fund
First Sentier Responsible Listed Infrastructure Fu
FSSA All China Fund
FSSA ASEAN All Cap Fund
FSSA Asia Focus Fund
FSSA Asia Opportunities Fund
FSSA Asia Pacific All Cap Fund
FSSA Asian Equity Plus Fund
FSSA Asian Growth Fund
I Cap
- IE0008368411
I Dis
- IE00B031HW06
II Cap
- IE0004811117
III Cap
- IE0008374245
IV Cap
- IE00B3RTFK51
VI Cap
- IE00BYXW3677
VI Dis
- IE00BYSJTX22
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
FSSA Japan Equity Fund
RQI Global All Country Diversified Alpha Fund
RQI Global All Country Value Fund
Stewart Investors Asia Pacific and Japan Sustainab
Stewart Investors Asia Pacific Leaders Sustainabil
Stewart Investors Asia Pacific Sustainability Fund
Stewart Investors European Sustainability Fund
Stewart Investors Global Emerging Markets Ex-China
Stewart Investors Global Emerging Markets Leaders
Stewart Investors Global Emerging Markets Leaders
Stewart Investors Global Emerging Markets Leaders
Stewart Investors Global Emerging Markets Leaders
Stewart Investors Global Emerging Markets Sustaina
Stewart Investors Indian Subcontinent Sustainabili
Stewart Investors Latin America Fund
Stewart Investors Worldwide Equity Fund
Stewart Investors Worldwide Leaders Sustainability
Stewart Investors Worldwide Select Fund
Stewart Investors Worldwide Sustainability Fund
Incorporating