Jun 2017
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Su
|
46,318,210
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
116,671,993
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depository Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
45,618,785
|
1.27%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
116,671,993
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depository Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
43,902,026
|
1.22%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
116,671,993
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depository Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
42,286,799
|
1.17%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
116,671,993
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
41,094,757
|
1.14%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
112,515,369
|
3.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
89,175,683
|
2.48%
|
-
|
-%
|
-
|
-%
|