Jun 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
2,246,132
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Asian Smaller Companies
|
2,420,701
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
2,421,488
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
2,193,522
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
1,992,834
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Asian Smaller Companies
|
2,524,200
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Asian Smaller Companies
|
2,942,110
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder International Selection Fund Asian Smaller Companies
|
2,665,242
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|