|
Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
29,831,114
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
31,835,092
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
35,330,037
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
35,330,037
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
40,497,091
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
40,497,091
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
40,497,091
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
40,497,091
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
40,497,091
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
45,304,099
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
45,304,099
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
47,829,519
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
47,829,519
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
47,829,519
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia
|
47,829,519
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Investment Icvc- Steward Investors Asia Pacific Leaders Fund
|
47,829,519
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
47,829,519
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
47,829,519
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
42,587,749
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
37,118,396
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
22,050,323
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Pk; As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
14,446,233
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|