Jun 2023
|
Schroder International Selection Fund Emerging Asi
|
7,928,682
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Emerging Asi
|
7,495,653
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Emerging Asi
|
7,495,653
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Emerging Asi
|
8,273,344
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Emerging Asi
|
8,273,344
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Emerging Asi
|
8,273,344
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Emerging Asi
|
8,273,344
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Emerging Asi
|
8,273,344
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Emerging Asi
|
7,382,541
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|