| Dec 2016 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F | 11,115,848 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F | 8,625,443 | 1.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | National Westminster Bank Plc As Depositary Of Fir | 8,625,443 | 1.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F | 8,625,443 | 1.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F | 8,625,443 | 1.47% | 0 | 0.00% | 0 | 0.00% |