|
Jun 2023
|
First State Indian
Subcontinent Fund
|
921,988
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
1,136,667
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
First State Indian
Subcontinent Fund
|
921,988
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
1,136,667
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
First State Indian
Subcontinent Fund
|
921,988
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
1,136,667
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
First State Indian
Subcontinent Fund
|
797,941
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
1,006,760
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
First State Indian
Subcontinent Fund
|
797,941
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
1,006,760
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
First State Indian
Subcontinent Fund
|
734,555
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
887,449
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
First State Indian Subcontinent Fund
|
446,149
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Caisse De Depot Et Placement
Du Quebec - First State
Investments International
Limited
|
534,449
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|