Sep 2023
|
Schroder International Selection Fund Emerging Asia
|
2,508,081
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Schroder International Selection Fund Emerging Asia
|
4,229,478
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Emerging Asia
|
4,240,952
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Emerging Asia
|
3,708,655
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Schroder International Selection Fund Emerging Asia
|
3,260,310
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Emerging Asia
|
3,260,310
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Emerging Asia
|
3,260,310
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder International Selection Fund Emerging Asia
|
1,935,380
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Emerging Asia
|
2,561,197
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Emerging Asia
|
2,818,046
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Emerging Asia
|
2,818,046
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Emerging Asia
|
2,818,046
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Emerging Asia
|
2,984,994
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Emerging Asia
|
3,594,314
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Emerging Asia
|
4,736,682
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Emerging Asia
|
4,736,682
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Emerging Asia
|
4,736,682
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Emerging Asia
|
4,435,085
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Emerging Asia
|
4,435,085
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Emerging Asia
|
4,435,085
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder International Selection Fund Emerging Asia
|
4,435,085
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder International Selection Fund Emerging Asia
|
3,068,085
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder International Selection Fund Emerging Asia
|
2,364,765
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Schroder International Selection Fund Emerging Asia
|
1,575,895
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Schroder International Selection Fund Emerging Asia
|
1,127,095
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|