|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD Fonds
|
42886550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.97
|
20.45
|
2.71
|
209.62
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged Fonds
|
47566448
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.89
|
13.45
|
-1.88
|
209.62
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged Fonds
|
42886559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.50
|
15.96
|
-3.66
|
209.62
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged Fonds
|
49448489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.48
|
21.93
|
3.94
|
209.62
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation USD Fonds
|
42886602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.61
|
22.73
|
5.98
|
209.62
|
|
Schroder International Selection Fund Asian Credit Opportunities IZ Accumulation USD Fonds
|
49451036
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.18
|
21.11
|
3.63
|
209.62
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Fonds
|
21966759
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
35.80
|
56.25
|
39.47
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds
|
21966765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.64
|
62.28
|
62.89
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Fonds
|
21966702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.30
|
66.32
|
57.47
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
25881627
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
31.88
|
58.14
|
43.62
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
24.55
|
60.31
|
66.36
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
35.79
|
56.26
|
39.46
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.01
|
55.21
|
39.55
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.63
|
62.24
|
62.84
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
29.11
|
53.91
|
42.77
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
34.35
|
61.55
|
49.51
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.29
|
66.32
|
57.47
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.36
|
52.89
|
36.08
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.24
|
52.45
|
35.43
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.37
|
70.42
|
63.95
|
208.92
|
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