Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
807,186
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund
|
966,080
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,868,432
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
859,738
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund
|
966,080
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
2,051,146
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
1,707,288
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund
|
1,001,928
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,698,210
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,698,210
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,698,210
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,698,210
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,256,935
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,058,872
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|