|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds
|
137914405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.10
|
-
|
-
|
135.19
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds
|
29838900
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.12
|
2.82
|
3.86
|
135.19
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds
|
29858590
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-6.33
|
-1.82
|
-7.73
|
135.19
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds
|
29858199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.53
|
5.39
|
0.40
|
135.19
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds
|
29838267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.63
|
-0.96
|
-9.65
|
135.19
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds
|
29858593
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.54
|
5.39
|
0.50
|
135.19
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds
|
2485760
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.85
|
66.92
|
38.88
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds
|
22862325
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
36.27
|
63.46
|
46.06
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
45.39
|
66.19
|
27.48
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.24
|
71.08
|
34.26
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.23
|
71.07
|
34.25
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.12
|
64.43
|
35.45
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
42.43
|
67.40
|
33.07
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.52
|
68.53
|
30.94
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.97
|
63.94
|
34.77
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.38
|
68.02
|
30.29
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Fonds
|
2485765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
49.04
|
70.98
|
44.55
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Fonds
|
59659658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.70
|
68.47
|
44.63
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
40.57
|
60.61
|
20.96
|
5744.66
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.39
|
75.25
|
39.74
|
5744.66
|
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