|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.51
|
91.87
|
57.39
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.34
|
76.68
|
61.45
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.15
|
99.09
|
67.39
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
140042319
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.06
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV Fonds
|
140029761
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.76
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
140029774
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.06
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.56
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return S Accumulation USD Fonds
|
23891759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.75
|
96.57
|
63.06
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.44
|
81.94
|
68.05
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.75
|
96.59
|
63.08
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.58
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation SGD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.34
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y2 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y2 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y3 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y3 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Y3 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.15
|
-
|
-
|
5710.44
|
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