Mar 2021
|
First State Investments Icvc - Stewart Investors Global Emerging Markets Sustainability Fund
|
765,902
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
1,526,015
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc - Stewart Investors Global Emerging Markets Sustainability Fund
|
745,518
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
First State Investments Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,526,015
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,526,015
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Investments Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,314,010
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
1,314,010
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
1,411,385
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Sustainability Fund
|
793,780
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
1,224,722
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc - Stewart Investors Global Emerging Markets Sustainability Fund
|
793,780
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Investments Icvc - Stewart Investors Indian Subcontinent Fund
|
1,172,998
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc - Stewart Investors Indian Subcontinent Fund
|
873,197
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
873,197
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|