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^~ On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund.

^# On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

^{^} On 16 Jan 2019, the fund name has been changed from Stewart Investors Worldwide Leaders Fund to Stewart Investors Worldwide Leaders Sustainability Fund.

⁺ On 22 Sep 2020, the fund name has been changed from First State Asia Strategic Bond Fund to First Sentier Asia Strategic Bond Fund. On 30 May 2019, the fund name has been changed from First State Asian Bond Fund to First State Asia Strategic Bond Fund and the investment objective has also changed. (Previous objective: aims to achieve long-term returns through investment in a diversified portfolio of fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia.)

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