|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.37
|
77.91
|
65.22
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.68
|
79.31
|
67.36
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Fonds
|
23891831
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.69
|
79.33
|
67.37
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Accumulation USD Fonds
|
44057583
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.28
|
68.65
|
51.05
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M Fonds
|
44057581
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.02
|
57.48
|
37.05
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Fonds
|
44059604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.29
|
68.75
|
51.16
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Fonds
|
44059613
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
17.95
|
77.73
|
70.08
|
797.95
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged Fonds
|
34832060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.39
|
5.17
|
-13.53
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR Fonds
|
20345165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.44
|
0.99
|
4.45
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Fonds
|
3958489
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.15
|
13.44
|
-3.92
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD Fonds
|
3958473
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.21
|
20.23
|
2.36
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Fonds
|
21878686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.12
|
12.31
|
-7.12
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Fonds
|
3958464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.21
|
20.24
|
2.37
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Fonds
|
4252495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.71
|
18.45
|
-0.17
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.70
|
18.45
|
-0.17
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.98
|
6.50
|
-11.50
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.27
|
13.71
|
-5.21
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.62
|
21.69
|
4.43
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds
|
3958478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.62
|
21.69
|
4.42
|
165.54
|
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