|
Sep 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,592,749
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,592,749
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,592,749
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,592,749
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,735,267
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
First State Indian Subcontinent Fund
|
1,954,637
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,409,986
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
First State Indian Subcontinent Fund
|
2,149,809
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,554,346
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
First State Indian Subcontinent Fund
|
2,584,663
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,774,739
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
3,238,351
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
First State Indian Subcontinent Fund
|
3,260,570
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 16, 2021
|
First State Indian Subcontinent Fund
|
3,299,244
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,108,428
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
First State Indian Subcontinent Fund
|
1,506,436
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,108,428
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
First State Indian Subcontinent Fund
|
1,950,908
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,239,383
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,239,383
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,239,383
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,160,857
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
568,938
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,160,857
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
713,288
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,160,857
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
713,288
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,160,857
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
909,180
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,160,857
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
597,016
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,109,147
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,160,857
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Indian Subcontinent Fund
|
2,178,782
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
942,982
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Caisse De Depot Et Placement Du Quebec-First Stateinvestments International Limited
|
1,036,512
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
1,109,147
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
First State Indian Subcontinent Fund
|
1,916,238
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
866,888
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
942,982
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
First State Indian Subcontinent Fund
|
1,146,817
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
866,888
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
First State Indian Subcontinent Fund
|
1,138,353
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
942,982
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
866,888
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
First State Indian Subcontinent Fund
|
1,138,353
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
519,372
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
942,982
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
866,888
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Indian Subcontinent Fund
|
1,138,353
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
519,372
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
942,982
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,237,656
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
866,888
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Indian Subcontinent Fund
|
1,069,697
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
519,372
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
942,982
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,237,656
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
693,511
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Indian Subcontinent Fund
|
897,620
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Sustainability Fund
|
415,498
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Fund
|
814,343
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
990,125
|
2.41%
|
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
|
990,125
|
2.42%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc
|
814,343
|
1.99%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Sustainability Fund A Sub Fund Of First State Investments Icvc
|
415,498
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
693,511
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
823,260
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc
|
765,442
|
1.87%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
636,385
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
-
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
621,959
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Fund A Sub Fund Of First State Investments Icvc
|
470,463
|
1.15%
|
-
|
-%
|
-
|
-%
|