Dec 2024
|
First Sentier Investors Icvc -
Stewart Investors Asia Pacific Leaders Sustainability Fund
|
11,387,147
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
13,529,543
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 23, 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
13,529,543
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart
Investors Asia Pacific Leaders Sustainability Fund
|
12,895,772
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
15,892,461
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 19, 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
21,182,710
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
21,182,710
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
24,686,156
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
33,246,040
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
36,453,575
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
36,453,575
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
36,453,575
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors
|
36,453,575
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,879,190
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,879,190
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
34,879,190
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
31,124,897
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
30,164,692
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
24,314,597
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
11,848,892
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 11, 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
9,620,325
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
11,870,576
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Stewart Investors Global Emerging Markets Leaders Fund
|
10,022,172
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,526,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Stewart Investors Global Emerging Markets Leaders Fund
|
10,022,172
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,526,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Stewart Investors Global Emerging Markets Leaders Fund
|
10,022,172
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,526,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
11,671,145
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
20,089,858
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
11,341,946
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,087,805
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
10,078,216
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
11,613,707
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
9,077,713
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
11,673,662
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
13,695,283
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
13,695,283
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
13,695,283
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|