|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.06
|
58.94
|
45.18
|
208.92
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.61
|
71.29
|
65.40
|
208.92
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
34.27
|
61.19
|
38.58
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.10
|
67.42
|
61.85
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.80
|
71.58
|
56.47
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
30.23
|
62.69
|
41.97
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.01
|
64.79
|
61.24
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.63
|
58.63
|
-
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.80
|
71.58
|
56.47
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
33.17
|
79.42
|
72.07
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.14
|
69.02
|
52.60
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.15
|
69.03
|
52.61
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.01
|
68.52
|
51.84
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
35.01
|
63.88
|
42.45
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.85
|
70.20
|
66.35
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Fonds
|
1884380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.52
|
74.44
|
60.83
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Fonds
|
1884377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.52
|
74.47
|
60.86
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.16
|
81.01
|
71.06
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.50
|
-
|
-
|
1192.18
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.84
|
75.68
|
62.76
|
1192.18
|
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