Dec 2018
|
Ing Mauritius Investments I
|
58,453,476
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ing Mauritius Investments I
|
71,199,178
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ing Mauritius Investments I
|
71,199,178
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Ing Mauritius Investments I
|
71,199,178
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ing Mauritius Investments I
|
71,199,178
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Ing Mauritius Investments I
|
71,199,178
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Ing Mauritius Investments I
|
71,199,178
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Ing Mauritius Investments I
|
71,199,178
|
3.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Ing Mauritius Investments I
|
71,199,178
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Ing Mauritius Investments I
|
117,899,178
|
6.42%
|
-
|
-%
|
2,262,801
|
-%
|
|
|
|
Mar 2016
|
Ing Mauritius Investment I
|
117,899,178
|
6.43%
|
-
|
-%
|
117,899,178
|
-%
|
|
|
|
Dec 2015
|
Ing Mauritius Investment
|
117,899,178
|
6.43%
|
-
|
-%
|
117,899,178
|
-%
|