|
Dec 2020
|
First State Investments Icvc- Stewart Investors In
|
1,288,343
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors As
|
1,337,766
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors In
|
1,794,033
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors As
|
2,952,574
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors In
|
1,794,033
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors As
|
2,952,574
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors In
|
1,794,033
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors As
|
2,952,574
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors In
|
2,007,302
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors As
|
3,991,981
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Gl
|
1,110,541
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors In
|
2,007,302
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors As
|
3,991,981
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Gl
|
1,276,235
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors In
|
2,007,302
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors As
|
3,991,981
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Gl
|
1,276,235
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors In
|
2,007,302
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors As
|
3,991,981
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Gl
|
1,276,235
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors In
|
1,898,698
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors As
|
3,848,615
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
1,247,608
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,887,299
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
3,848,615
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc- Indian Subcontinent Fund
|
1,777,921
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
First State Investments Icvc Asia Pacific Fund
|
3,848,615
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,602,085
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
3,848,615
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,602,085
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
1,394,586
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
3,848,615
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,602,085
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
1,394,586
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
3,848,615
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,519,311
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
1,255,008
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
3,848,615
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,519,311
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
1,255,008
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
3,848,615
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
3,848,615
|
3.42%
|
-
|
-%
|
-
|
-%
|