| 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% | - | -% | - | -% |