|
Schroder International Selection Fund Asian Equity Impact C Accumulation USD Fonds
|
125038993
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.92
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Asian Equity Impact E Accumulation USD Fonds
|
125038994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.52
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Asian Equity Impact I Accumulation USD Fonds
|
125039016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.29
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Asian Equity Impact IZ Accumulation USD Fonds
|
125039017
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.32
|
40.39
|
40.26
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.95
|
45.95
|
62.06
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.44
|
73.77
|
58.80
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.22
|
62.31
|
44.11
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.52
|
45.02
|
55.04
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.32
|
62.37
|
-
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.44
|
73.77
|
58.80
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.10
|
82.97
|
78.55
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.86
|
71.18
|
54.87
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.86
|
71.19
|
54.88
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.74
|
70.67
|
54.11
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.92
|
42.72
|
44.17
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.56
|
48.37
|
66.56
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Fonds
|
1884380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.09
|
76.66
|
63.23
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Fonds
|
1884377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.09
|
76.69
|
63.26
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.55
|
83.31
|
73.62
|
797.95
|
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