|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged Fonds
|
49448489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.84
|
5.75
|
0.66
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation USD Fonds
|
42886602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
7.55
|
3.38
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities IZ Accumulation USD Fonds
|
49451036
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.59
|
6.03
|
1.07
|
202.78
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Fonds
|
21966759
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.07
|
1.72
|
21.83
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds
|
21966765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.51
|
6.60
|
34.62
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Fonds
|
21966702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.91
|
5.77
|
28.70
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
25881627
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.13
|
-0.85
|
17.30
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.45
|
22.57
|
33.94
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.07
|
1.71
|
21.87
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.71
|
-2.22
|
14.88
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.49
|
6.57
|
33.82
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.59
|
0.25
|
19.56
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.22
|
3.41
|
23.59
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.91
|
5.77
|
28.73
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
-3.70
|
12.02
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.07
|
-3.97
|
11.47
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.81
|
8.38
|
34.01
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.54
|
0.11
|
19.33
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.97
|
8.94
|
35.18
|
143.86
|
|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.06
|
9.07
|
35.60
|
143.86
|
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