Dec 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
4,733,227
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First State Indian Subcontinent Fund
|
4,385,702
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First State Indian Subcontinent Fund
|
4,477,178
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First State Indian Subcontinent Fund
|
4,477,178
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First State Indian Subcontinent Fund
|
4,347,175
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,641,520
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
First State Indian Subcontinent Fund
|
4,755,066
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,771,461
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
First State Indian Subcontinent Fund
|
5,065,547
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,412,147
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
First State Indian Subcontinent Fund
|
5,372,048
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,303,549
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
First State Indian Subcontinent Fund
|
5,358,994
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,085,281
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
First State Indian Subcontinent Fund
|
5,328,444
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,085,281
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
First State Indian Subcontinent Fund
|
5,328,444
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Caisse De Depot Et Placement Du Quebec-First State
|
4,412,147
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
First State Indian Subcontinent Fund
|
5,372,048
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Indian Subcontinent Fund
|
4,184,421
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|