|
Mar 2021
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
4,599,749
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,750,291
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
4,599,749
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,861,036
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,861,036
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
5,149,287
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 28, 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,861,036
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 28, 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
5,274,600
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 28, 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,861,036
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 28, 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
5,274,600
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
2,430,518
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
2,637,300
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Sustainability Fund
|
2,553,735
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc-Stewart Investors Asia
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
First State Investments Icvc-Stewart Investors India
|
2,553,735
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investor
|
4,312,767
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Lcvc-Stewart Investors Indian Subcontinent Fund
|
1,879,426
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
First State Investments Lcvc-Stewart Investors Asia Pacific Fund
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Lcvc-Stewart Investors India
|
1,815,718
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
First State Investments Lcvc-Stewart Investors Asia
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Lcvc-Stewart Investors Indian Subcontinent Fund
|
1,745,708
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Investments Lcvc-Stewart Investors Asia Pacific Fund
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc-Stewart Investors
|
3,730,403
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc-Stewart Investors Asia Pasific Fund
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc-Stewart Investors
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Lcvc-Stewart Investors Asia Pacific Fund
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Lcvc-Stewart Investors Asia Pacific Fund
|
2,104,378
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|