Jun 2023
|
Schroder International Selection Fund Emerging Asia
|
42,869,056
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Emerging Asia
|
42,869,056
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Emerging Asia
|
42,869,056
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Schroder International Selection Fund Emerging Asia
|
42,869,056
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Emerging Asia
|
42,869,056
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Emerging Asia
|
42,869,056
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder International Selection Fund Emerging Asia
|
50,760,019
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Emerging Asia
|
50,760,019
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Emerging Asia
|
46,628,767
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Emerging Asia
|
53,773,634
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Emerging Asia
|
53,146,685
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Emerging Asia
|
36,482,750
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Emerging Asia
|
36,482,750
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Emerging Asia
|
36,482,750
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Emerging Asia
|
36,482,750
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Emerging Asia
|
36,482,750
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|