| Dec 2016 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc | 990,125 | 2.42% | 
                    
                        
                        
                            | Dec 2016 | National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc | 814,343 | 1.99% | 
                    
                        
                        
                            | Dec 2016 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Sustainability Fund A Sub Fund Of First State Investments Icvc | 415,498 | 1.01% | 
                    
                        
                        
                            | Dec 2016 | National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc | 693,511 | 1.69% | 
                    
                        
                            
                                
                                    |  | 
                                
                        
                        
                            | Sep 2016 | National Westminster Bank Plc As Depositary Of Fir | 823,260 | 2.01% | 
                    
                        
                        
                            | Sep 2016 | National Westminster Bank Plc As Depositary Of Fir | 686,056 | 1.67% | 
                    
                        
                        
                            | Sep 2016 | National Westminster Bank Plc As Depositary Of Fir | 636,385 | 1.55% | 
                    
                        
                            
                                
                                    |  | 
                                
                        
                        
                            | Jun 2016 | National Westminster Bank Plc As Depositary Of Fir | 823,260 | 2.01% | 
                    
                        
                        
                            | Jun 2016 | National Westminster Bank Plc As Depositary Of Fir | 765,442 | 1.87% | 
                    
                        
                        
                            | Jun 2016 | National Westminster Bank Plc As Depositary Of Fir | 636,385 | 1.55% | 
                    
                        
                            
                                
                                    |  | 
                                
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc | 823,260 | 2.01% | 
                    
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc | 765,442 | 1.87% | 
                    
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc | 636,385 | 1.55% | 
                    
                        
                            
                                
                                    |  | 
                                
                        
                        
                            | Dec 2015 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc | - | 0.00% | 
                    
                        
                        
                            | Dec 2015 | National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc | 621,959 | 1.52% | 
                    
                        
                        
                            | Dec 2015 | National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc | 470,463 | 1.15% |