|
Schroder Asian Income SGD X Dis Fonds
|
20900165
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.56
|
-
|
-
|
1670.55
|
|
Schroder Asian Income USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
3.25
|
-
|
-
|
1670.55
|
|
Schroder Asian Income USD Hedged A Dis Fonds
|
27551885
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
3.28
|
-
|
-
|
1670.55
|
|
Schroder Asian Income USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
4.03
|
-
|
-
|
1670.55
|
|
Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
|
20899834
|
Schroder Investment Management (Singapore) Ltd
|
CNH
|
2.94
|
-
|
-
|
351.29
|
|
Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
|
2853063
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.01
|
-
|
-
|
351.29
|
|
Schroder Asian Investment Grade Credit Class SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.83
|
-
|
-
|
351.29
|
|
Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
5.61
|
-
|
-
|
351.29
|
|
Schroder BIC Fund Fonds
|
2409854
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
3.96
|
-
|
-
|
24.73
|
|
Schroder China Opportunities Fund Fonds
|
12478506
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.67
|
-
|
-
|
81.17
|
|
Schroder Emerging Markets Fund Fonds
|
1550078
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.71
|
-
|
-
|
99.73
|
|
Schroder Global Emerging Market Opportunities Fund Fonds
|
11979604
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.16
|
-
|
-
|
107.94
|
|
Schroder Global Quality Bond SGD Hedged F Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.42
|
-
|
-
|
164.51
|
|
Schroder Global Quality Bond USD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
6.24
|
-
|
-
|
164.51
|
|
Schroder Global Quality Bond USD I2 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
6.74
|
-
|
-
|
164.51
|
|
Schroder Global Quality Corporate Bond USD C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
5.60
|
-
|
-
|
300.75
|
|
Schroder Multi-Asset Revolution 30 A SGD Accumulation Fonds
|
13256880
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
3.32
|
-
|
-
|
19.13
|
|
Schroder Multi-Asset Revolution 50 Fonds
|
13256881
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
3.94
|
-
|
-
|
60.99
|
|
Schroder Multi-Asset Revolution 70 Fonds
|
13256882
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.93
|
-
|
-
|
193.77
|
|
Schroder Singapore Fixed Income Fund Class A Acc Fonds
|
10780982
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7.96
|
-
|
-
|
426.43
|
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