| Schroder Asia More+ AUD Hedged A Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | AUD | 15.94 | - | - | 323.67 | 
							
										| Schroder Asia More+ AUD Hedged A Dis Fonds |  | Schroder Investment Management (Singapore) Ltd | AUD | 15.93 | - | - | 323.67 | 
							
										| Schroder Asia More+ SGD A Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 14.46 | - | - | 323.67 | 
							
										| Schroder Asia More+ SGD A Dis Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 14.38 | - | - | 323.67 | 
							
										| Schroder Asia More+ SGD C1 Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 15.00 | - | - | 323.67 | 
							
										| Schroder Asia More+ SGD Decumulation Dis Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 14.53 | - | - | 323.67 | 
							
										| Schroder Asia More+ SGD I Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 15.69 | - | - | 323.67 | 
							
										| Schroder Asia More+ USD Hedged A Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | USD | 16.75 | - | - | 323.67 | 
							
										| Schroder Asia More+ USD Hedged A Dis Fonds |  | Schroder Investment Management (Singapore) Ltd | USD | 16.79 | - | - | 323.67 | 
							
										| Schroder Asia More+ USD Hedged C Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | USD | 17.25 | - | - | 323.67 | 
							
										| Schroder Asian Equity Yield Fund Class A Fonds | 2039928 | Schroder Investment Management (Singapore) Ltd | SGD | 21.01 | - | - | 159.79 | 
							
										| Schroder Asian Equity Yield Fund Class O Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 20.92 | - | - | 159.79 | 
							
										| Schroder Asian Growth Fund Class SGD A Distribution Units Fonds | 824594 | Schroder Investment Management (Singapore) Ltd | SGD | 23.83 | - | - | 1235.14 | 
							
										| Schroder Asian Growth Fund Class USD A Distribution Units Fonds | 2833611 | Schroder Investment Management (Singapore) Ltd | USD | 25.92 | - | - | 1235.14 | 
							
										| Schroder Asian Growth Fund SGD N Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 24.77 | - | - | 1235.14 | 
							
										| Schroder Asian Income AUD Hedged A Dis Fonds | 20099396 | Schroder Investment Management (Singapore) Ltd | AUD | 13.23 | - | - | 1702.89 | 
							
										| Schroder Asian Income EUR Hedged A Acc Fonds |  | Schroder Investment Management (Singapore) Ltd | EUR | 11.81 | - | - | 1702.89 | 
							
										| Schroder Asian Income GBP Hedged A Dis Fonds | 34400534 | Schroder Investment Management (Singapore) Ltd | GBP | 13.86 | - | - | 1702.89 | 
							
										| Schroder Asian Income SGD A Dis Fonds | 14080480 | Schroder Investment Management (Singapore) Ltd | SGD | 11.83 | - | - | 1702.89 | 
							
										| Schroder Asian Income SGD W Dis Fonds |  | Schroder Investment Management (Singapore) Ltd | SGD | 11.82 | - | - | 1702.89 |