|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.29
|
40.60
|
34.17
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.07
|
52.96
|
32.48
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
17.49
|
68.79
|
36.86
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.39
|
66.58
|
35.09
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.27
|
66.07
|
34.42
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.68
|
59.14
|
27.02
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.62
|
71.92
|
42.37
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.94
|
42.95
|
37.92
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.09
|
78.41
|
51.42
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
140042319
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV Fonds
|
140029761
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
140029774
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.04
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return S Accumulation USD Fonds
|
23891759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.22
|
74.53
|
45.98
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.51
|
45.10
|
41.39
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.24
|
74.55
|
45.99
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.09
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.29
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.97
|
-
|
-
|
4268.09
|
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