| Sep 2020 | First State Investments Icvc - First State Asia All-Cap Fund | 2,415,312 | 1.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | First State Investments Icvc - First State Asia All-Cap Fund | 2,415,312 | 1.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | First State Investments Icvc - First State Asia All-Cap Fund | 2,415,312 | 1.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | First State Investments Icvc - First State Asia All-Cap Fund | 2,215,542 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | First State Investments Icvc - First State Asia All-Cap Fund | 2,215,542 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | First State Investments Icvc - First State Asia All-Cap Fund | 2,301,489 | 1.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | First State Investments Icvc - First State Asia All-Cap Fund | 2,301,489 | 1.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | First State Investments Icvc - First State Asia All-Cap Fund | 2,134,462 | 1.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | First State Investments Icvc - First State Asia All-Cap Fund | 1,748,626 | 1.18% | 0 | 0.00% | 0 | 0.00% |