|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.94
|
76.23
|
46.00
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.80
|
75.70
|
45.28
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.84
|
69.77
|
35.94
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.40
|
81.87
|
53.87
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
41.69
|
74.71
|
58.59
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.13
|
88.72
|
63.65
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
140042319
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.43
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV Fonds
|
140029761
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
42.72
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
140029774
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.43
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.89
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return S Accumulation USD Fonds
|
23891759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.10
|
84.63
|
57.77
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
42.39
|
77.32
|
62.58
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.10
|
84.65
|
57.79
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.92
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.60
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Y2 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Y2 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
42.08
|
-
|
-
|
5782.7
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.81
|
-
|
-
|
5782.7
|
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