Mar 2025
|
Schroder International Selection Fund Emerging Asia
|
3,301,463
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Schroder International Selection Fund Emerging Asia
|
4,034,754
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Schroder International Selection Fund Emerging Asia
|
4,034,754
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Schroder International Selection Fund Emerging Asia
|
4,034,754
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Schroder International Selection Fund Emerging Asia
|
4,034,754
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Schroder International Selection Fund Emerging Asia
|
3,320,063
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|