Dec 2021
|
Schroder International Selection Fund Asian Smaller Companies
|
1,937,275
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Asian Smaller Companies
|
1,984,827
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Asian Smaller Companies
|
1,861,972
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Asian Smaller Companies
|
2,352,691
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
2,183,815
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
1,961,232
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
1,961,232
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
1,961,232
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
1,708,170
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
1,708,170
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
1,708,170
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
1,338,375
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
1,338,375
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
1,507,106
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Asian Smaller Companies
|
1,384,522
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder International Selection Fund Asian Smaller Companies
|
1,505,836
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder International Selection Fund Asian Smaller Companies
|
1,442,384
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder International Selection Fund Asian Smaller Companies
|
1,380,151
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Schroder International Selection Fund Asian Smaller Companies
|
1,510,311
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Schroder International Selection Fund Asian Smaller Companies
|
1,605,439
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Schroder International Selection Fund Asian Smaller Companies
|
1,564,746
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Schroder International Selection Fund Asian Smaller Companies
|
1,564,746
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Schroder International Selection Fund Asian Smaller Companies
|
1,713,042
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Schroder International Selection Fund Asian Smaller Companies
|
1,680,498
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Schroder International Selection Fund Asian Smaller Companies
|
1,189,543
|
1.09%
|
-
|
-%
|
-
|
-%
|