|
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Fonds
|
49963585
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
40.79
|
47.38
|
4.29
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia A Accumulation HKD Fonds
|
19464884
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
42.68
|
50.67
|
11.21
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Fonds
|
49963596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
37.86
|
40.77
|
0.85
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
|
1760919
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.10
|
51.34
|
10.33
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Fonds
|
2426774
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.39
|
33.07
|
12.36
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
|
2485582
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.10
|
34.30
|
9.90
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
|
1760931
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.39
|
49.09
|
7.61
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia B Accumulation EUR Fonds
|
2485566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.97
|
33.90
|
9.36
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.25
|
48.64
|
7.07
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.42
|
38.59
|
15.83
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.88
|
53.87
|
13.42
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.00
|
43.81
|
23.20
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.67
|
59.65
|
20.62
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.04
|
40.62
|
18.66
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.58
|
56.10
|
16.18
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.68
|
46.90
|
4.96
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4996.43
|
|
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4996.43
|
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