Mar 2022
|
Wf Asian Smaller Companies Fund Limited
|
1,479,377
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Wf Asian Reconnaissance Fund Limited
|
1,562,065
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,601,597
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Wf Asian Reconnaissance Fund Limited
|
1,517,945
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wf Asian Reconnaissance Fund Limited
|
1,206,745
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Wf Asian Reconnaissance Fund Limited
|
881,080
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Wf Asian Smaller Companies Fund Limited
|
1,516,817
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wf Asian Smaller Companies Fund Limited
|
1,113,589
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wf Asian Smaller Companies Fund Limited
|
1,113,589
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Wf Asian Smaller Companies Fund Limited
|
1,113,589
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wf Asian Smaller Companies Fund Limited
|
1,113,589
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Wf Asian Smaller Companies Fund Limited
|
830,090
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|