|
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Fonds
|
2426774
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
59.93
|
72.15
|
44.37
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
|
2485582
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.08
|
69.83
|
39.34
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
|
1760931
|
Schroder Investment Management (Europe) S.A.
|
USD
|
58.54
|
83.96
|
33.63
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia B Accumulation EUR Fonds
|
2485566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
53.93
|
69.32
|
38.65
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
58.38
|
83.41
|
32.96
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.70
|
75.26
|
46.85
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.21
|
89.87
|
40.85
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
57.63
|
81.88
|
56.19
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
62.19
|
97.01
|
49.79
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
56.45
|
77.83
|
50.44
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.98
|
92.62
|
44.27
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
57.75
|
81.24
|
30.35
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia X Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5228.85
|
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