|
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Fonds
|
59659658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.47
|
37.39
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
16.82
|
50.01
|
11.12
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.42
|
64.18
|
26.03
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.42
|
64.17
|
26.02
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.64
|
48.24
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.63
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.43
|
58.15
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.60
|
69.06
|
32.36
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.60
|
69.06
|
32.35
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.70
|
65.30
|
27.47
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Fonds
|
24081600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.19
|
39.45
|
31.08
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation USD Fonds
|
24081590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.87
|
66.02
|
28.41
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Fonds
|
24081594
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.90
|
66.06
|
28.44
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.20
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.92
|
38.64
|
25.41
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.88
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
58.19
|
21.71
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.18
|
70.86
|
36.44
|
4268.09
|
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