BNU - Macau

First State Asia Innovation Fund

First State Global Listed Infrastructure Fund

First State Asian Equity Plus Fund

First State Global Resources Fund

First State Asian Growth Fund

First State China Focus Fund

First State Asian Property Securities Fund

First State China Growth Fund

First State Greater China Growth Fund

First State Hong-Kong Growth Fund

First State Indian Subcontinental Fund

First State Singapore and Malaysia Growth Fund

First State Asian Bridge Fund

First State Asian Bond Fund

First State Global Oppotunities Fund

First State Global Bond Fund

First State Global Emerging Markets Leaders Fund

First State High Quality Bond Fund