| Mar 2021 | First State Investments Icvc-First State Asia Focus Fund | 4,334,835 | 2.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | First State Investments Icvc-First State Asia Focus Fund | 4,399,926 | 3.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | First State Investments Icvc-First State Asia Focus Fund | 4,399,926 | 3.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | First State Investments Icvc-First State Asia Focus Fund | 4,399,926 | 3.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | First State Investments Icvc-First State Asia Focus Fund | 4,399,926 | 3.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | First State Investments Icvc-First State Asia Focus Fund | 4,399,926 | 3.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | First State Investments Icvc-First State Asia Focus Fund | 5,217,004 | 3.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | First State Investments Icvc-First State Asia Focus Fund | 5,806,849 | 3.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | First State Investments Icvc-First State Asia Focus Fund | 5,806,849 | 3.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | First State Investments Icvc-First State Asia Focus Fund | 5,806,849 | 3.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | First State Investments Icvc-First State Asia Focus Fund | 5,806,849 | 3.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 20, 2018 | First State Investments Icvc-First State Asia Focus Fund | 5,806,849 | 3.97% | 0 | 0.00% | 0 | 0.00% |