|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
30.24
|
76.68
|
40.45
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.72
|
90.29
|
54.64
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.72
|
90.29
|
54.64
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.00
|
-
|
-
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.00
|
-
|
-
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.50
|
86.97
|
49.35
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Fonds
|
24081600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.80
|
74.09
|
54.19
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation USD Fonds
|
24081590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.68
|
87.77
|
50.42
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Fonds
|
24081594
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.70
|
87.83
|
50.48
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.81
|
74.12
|
-
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.38
|
73.85
|
55.10
|
5487.19
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.92
|
-
|
-
|
5487.19
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.65
|
76.24
|
35.07
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.78
|
88.73
|
53.12
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.60
|
73.77
|
57.06
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
31.27
|
76.25
|
44.98
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
30.05
|
84.05
|
51.52
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.13
|
85.92
|
49.34
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.00
|
85.36
|
48.59
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.35
|
79.16
|
38.83
|
5710.44
|
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