|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.07
|
73.12
|
54.75
|
192.58
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.60
|
58.93
|
33.92
|
192.58
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.46
|
58.47
|
33.27
|
192.58
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.21
|
77.37
|
61.10
|
192.58
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.44
|
65.23
|
42.88
|
192.58
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.50
|
78.31
|
62.55
|
192.58
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
37.32
|
55.53
|
34.14
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.33
|
64.91
|
60.49
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.39
|
78.63
|
53.92
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
42.51
|
68.82
|
39.59
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
44.94
|
64.66
|
62.17
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
39.87
|
65.41
|
-
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.39
|
78.63
|
53.92
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
46.04
|
87.04
|
70.12
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.68
|
75.96
|
50.11
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.68
|
75.97
|
50.12
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.53
|
75.44
|
49.37
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
38.08
|
58.12
|
37.88
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.10
|
67.65
|
64.95
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Fonds
|
1884380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.19
|
81.61
|
58.21
|
1080.65
|
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