| Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR Fonds | 19160715 | Schroder Investment Management (Europe) S.A. | EUR | 1.21 | -3.91 | -2.91 | 21.28 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral E Accumulation GBP Hedged Fonds | 19160734 | Schroder Investment Management (Europe) S.A. | GBP | -0.69 | -4.12 | 1.60 | 19.39 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral IZ Accumulation EUR Fonds | 49174228 | Schroder Investment Management (Europe) S.A. | EUR | 1.01 | -4.49 | - | 21.28 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral R Accumulation EUR Fonds | 116210909 | Schroder Investment Management (Europe) S.A. | EUR | -2.52 | - | - | 19.39 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral R Accumulation GBP Hedged Fonds | 116211671 | Schroder Investment Management (Europe) S.A. | GBP | -1.13 | - | - | 19.39 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral R Accumulation USD Hedged Fonds | 116236428 | Schroder Investment Management (Europe) S.A. | USD | -0.30 | - | - | 19.39 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral Z Accumulation EUR Fonds | 22309225 | Schroder Investment Management (Europe) S.A. | EUR | 4.43 | 16.87 | 35.94 | 10.49 | 
							
										| Schroder International Selection Fund Sustainable European Market Neutral Z Distribution EUR Fonds | 22309226 | Schroder Investment Management (Europe) S.A. | EUR | 4.42 | 16.86 | 35.95 | 10.49 | 
							
										| Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds | 134786978 | Schroder Investment Management (Europe) S.A. | GBP | 10.60 | - | - | 1138.84 | 
							
										| Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds | 134774699 | Schroder Investment Management (Europe) S.A. | GBP | 10.57 | - | - | 1138.84 | 
							
										| Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds | 51111359 | Schroder Investment Management (Europe) S.A. | GBP | 10.72 | 6.11 | 19.44 | 1138.84 | 
							
										| Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds | 51110281 | Schroder Investment Management (Europe) S.A. | EUR | 8.52 | 0.89 | 11.22 | 1138.84 | 
							
										| Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds | 38870375 | Schroder Investment Management (Europe) S.A. | GBP | 10.56 | 5.87 | 18.99 | 1138.84 | 
							
										| Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds | 41106701 | Schroder Investment Management (Europe) S.A. | USD | 10.80 | 7.09 | 21.45 | 1138.84 | 
							
										| Schroder Special Situations Fund Structured Income A Accumulation USD Fonds | 126584006 | Schroder Investment Management (Europe) S.A. | USD | 8.21 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A Distribution USD Fonds | 126584007 | Schroder Investment Management (Europe) S.A. | USD | 8.12 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds | 126567685 | Schroder Investment Management (Europe) S.A. | USD | 7.93 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds | 126584049 | Schroder Investment Management (Europe) S.A. | AUD | 6.92 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds | 126584047 | Schroder Investment Management (Europe) S.A. | CHF | 3.20 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds | 126584046 | Schroder Investment Management (Europe) S.A. | EUR | 5.46 | - | - | 35.67 |