|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
20.93
|
46.01
|
62.22
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.87
|
17.37
|
29.30
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.35
|
30.62
|
31.94
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.15
|
21.09
|
49.00
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.21
|
32.33
|
36.77
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.33
|
29.54
|
38.31
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.34
|
41.30
|
47.42
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.76
|
28.66
|
28.66
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.65
|
28.30
|
28.02
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.33
|
44.78
|
53.49
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.27
|
33.75
|
37.04
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.53
|
45.53
|
54.83
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.64
|
45.67
|
55.33
|
149.72
|
|
Schroder International Selection Fund Asian Equity Impact A Accumulation USD Fonds
|
125038991
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.32
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged Fonds
|
125038992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.89
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact C Accumulation USD Fonds
|
125038993
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.93
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact E Accumulation USD Fonds
|
125038994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.57
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact I Accumulation USD Fonds
|
125039016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.34
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact IZ Accumulation USD Fonds
|
125039017
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.24
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.12
|
26.43
|
40.13
|
764.49
|
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