| Sep 2020 | Comgest Growth Plc - Comgest Growth Emerging Marke | 61,578,475 | 1.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Comgest Growth Plc - Comgest Growth Emerging Marke | 64,540,819 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Comgest Growth Plc - Comgest Growth Emerging Marke | 66,487,095 | 1.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Comgest Growth Plc - Comgest Growth Emerging Marke | 64,491,105 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Comgest Growth Plc - Comgest Growth Emerging Marke | 64,491,105 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Comgest Growth Plc - Comgest Growth Emerging Marke | 64,491,105 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Comgest Growth Plc - Comgest Growth Emerging Marke | 66,527,843 | 1.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Comgest Growth Plc - Comgest Growth Emerging Marke | 70,026,834 | 1.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Comgest Growth Plc - Comgest Growth Emerging Markets | 70,026,834 | 1.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Comgest Growth Plc - Comges Growth Emerging Markets | 70,026,834 | 1.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Comgest Growth Plc - Comgest Growth Emerging Marke | 68,555,662 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Comgest Growth Plc - Comgest Growth Emerging Marke | 68,555,662 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Comgest Growth Plc - Comgest Growth Emerging Marke | 68,555,662 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Comgest Growth Plc- Comgest Growth Emerging Markets | 68,555,662 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Comgest Growth Plc - Comgest Growth Emerging Markets | 63,434,144 | 1.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Caomgest Growth Plc - Comgest Growth Emerging Markets | 63,434,144 | 1.21% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Comgest Growth Plc-Comgest Growth Emerging Market | 70,104,090 | 1.34% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Comgest Growth Plc-Comgest Growth Emerging Market | 74,555,497 | 1.43% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Comgest Growth Plc - Comgest Growth Emerging Marke | 74,281,497 | 1.42% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Comgest Growth Plc - Comgest Growth Emerging Marke | 74,281,497 | 1.42% | - | -% | - | -% |