| Dec 2023 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 2,158,680 | 1.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2023 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 3,399,352 | 1.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 4,069,359 | 2.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 2,670,887 | 1.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 2,368,348 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 2,368,348 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 2,018,690 | 1.07% | 0 | 0.00% | 0 | 0.00% |