Mar 2025
|
Schroder International Selection Fund Emerging Asia
|
3,680,708
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Schroder International Selection Fund Emerging Asia
|
4,079,782
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Schroder International Selection Fund Emerging Asia
|
4,652,972
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 23, 2024
|
Schroder International Selection Fund Emerging Asia
|
4,652,972
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Schroder International Selection Fund Emerging Asia
|
2,716,457
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Schroder International Selection Fund Emerging Asia
|
3,032,389
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Schroder International Selection Fund Emerging Asia
|
4,442,012
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Schroder International Selection Fund Emerging Asia
|
4,442,012
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Schroder International Selection Fund Emerging Asia
|
4,442,012
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Emerging Asia
|
4,442,012
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Emerging Asia
|
4,442,012
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 13, 2022
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 22, 2020
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 22, 2020
|
Schroder International Selection Fund Emerging Asia
|
4,879,571
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Emerging Asia
|
4,355,789
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Emerging Asia
|
2,278,979
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Emerging Asia
|
2,278,979
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Emerging Asia
|
2,278,979
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Emerging Asia
|
2,278,979
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Emerging Asia
|
2,278,979
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder International Selection Fund Emerging Asia
|
2,113,531
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder International Selection Fund Emerging Asia
|
2,113,531
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder International Selection Fund Emerging Asia
|
2,037,782
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|