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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 Asian Property Securities Fund
- First Sentier Diversified Growth Fund
- First Sentier Emerging Markets Bond Fund
- First Sentier Emerging Markets Local Currency Bond
  - A Acc USD Cap - GB00BFRB4M08
  - A Hedged Acc EUR Cap - GB00BFRB4L90
  - A Hedged Inc EUR Dis - GB00BFRB4S69
  - A Inc USD Dis - GB00BFRB4T76
  - B Acc GBP Cap - GB00BFRB4P39
  - B Acc USD Cap - GB00BFRB4R52
  - B Hedged Acc EUR Cap - GB00BFRB4Q46
  - B Hedged Acc GBP Cap - GB00BFRB4N15
  - B Hedged Inc EUR Dis - GB00BFRB4X13
  - B Hedged Inc GBP Dis - GB00BFRB4V98
  - B Inc GBP Dis - GB00BFRB4W06
  - B Inc USD Dis - GB00BFRB4Y20
  - Z Acc USD Cap - GB00BQWJQ755
- First Sentier Global Listed Infrastructure Fund
- First Sentier Global Property Securities Fund
- First Sentier Global Resources Fund
- FSSA All China Fund
- FSSA Asia All-Cap Fund
- FSSA Asia Focus Fund
- FSSA Global Emerging Markets Focus Fund
- FSSA Greater China Growth Fund
- FSSA Japan Focus Fund
- Stewart Investors Asia Pacific and Japan Sustainab
- Stewart Investors Asia Pacific Leaders Sustainabil
- Stewart Investors Asia Pacific Sustainability Fund
- Stewart Investors Global Emerging Markets Fund
- Stewart Investors Global Emerging Markets Leaders
- Stewart Investors Global Emerging Markets S
- Stewart Investors Indian Subcontinent Sustainabili
- Stewart Investors Latin America Fund
- Stewart Investors Worldwide Equity Fund
- Stewart Investors Worldwide Leaders Sustainability
- Stewart Investors Worldwide Sustainability Fund

	Incorporating