Dec 2023
|
Schroder International Selection Fund Emerging Asia
|
1,040,086
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Schroder International Selection Fund Emerging Asia
|
1,040,086
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Schroder International Selection Fund Emerging Asia
|
2,914,241
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Emerging Asia
|
5,541,913
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Emerging Asia
|
5,541,913
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Schroder International Selection Fund Emerging Asia
|
5,541,913
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Emerging Asia
|
5,541,913
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Emerging Asia
|
5,541,913
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder International Selection Fund Emerging Asia
|
6,116,326
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Emerging Asia
|
5,463,905
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Emerging Asia
|
6,235,264
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Emerging Asia
|
6,235,264
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Emerging Asia
|
6,235,264
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Emerging Asia
|
6,235,264
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Emerging Asia
|
6,235,264
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Indian Equity
|
974,046
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Indian Equity
|
1,091,380
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Indian Equity
|
1,365,709
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Indian Equity
|
1,201,650
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder International Selection Fund Emerging Asia
|
5,251,260
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder International Selection Fund Emerging Asia
|
4,766,260
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder International Selection Fund Emerging Asia
|
4,766,260
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Schroder International Selection Fund Emerging Asia
|
2,493,027
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Schroder International Selection Fund Emerging Asia
|
2,493,027
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Schroder International Selection Fund Emerging Asia
|
2,134,374
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Schroder International Selection Fund Emerging Asia
|
1,497,374
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Schroder International Selection Fund Emerging Asia
|
1,672,398
|
1.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Schroder International Selection Fund Emerging Asia
|
1,672,398
|
1.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Schroder International Selection Fund Emerging Asia (Fic)
|
1,672,398
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Schroder International Selection Fund Emerging Asia
|
1,672,398
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Schroder International Selection Fund Emerging Asia
|
1,672,398
|
1.71%
|
-
|
-%
|
-
|
-%
|