|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.09
|
7.89
|
-0.78
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds
|
3958478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.09
|
7.89
|
-0.79
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR Fonds
|
20345168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.15
|
1.81
|
7.31
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD Fonds
|
3958484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.37
|
10.28
|
2.91
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds
|
137914405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.72
|
-
|
-
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds
|
29838900
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.74
|
-0.08
|
4.01
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds
|
29858590
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-4.81
|
1.00
|
-7.97
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds
|
29858199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.98
|
8.24
|
-0.25
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds
|
29838267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.24
|
1.63
|
-10.15
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds
|
29858593
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.98
|
8.24
|
-0.14
|
134.08
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds
|
2485760
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
60.39
|
73.11
|
40.58
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds
|
22862325
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
50.48
|
57.60
|
49.21
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
63.61
|
77.32
|
29.97
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
65.03
|
87.51
|
34.82
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
65.03
|
87.51
|
34.81
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
59.59
|
70.53
|
37.11
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
63.20
|
83.87
|
33.57
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
64.21
|
84.72
|
31.49
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
59.43
|
70.02
|
36.42
|
5571.84
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
64.05
|
84.16
|
30.83
|
5571.84
|
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