Mar 2023
|
Schroder International Selection Fund Asian Opportunities
|
11,335,690
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Asian Opportunities
|
11,335,690
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Asian Opportunities
|
10,102,100
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|