|
Schroder Asian Income SGD X Dis Fonds
|
20900165
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
27.26
|
-
|
-
|
1702.89
|
|
Schroder Asian Income USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
30.17
|
-
|
-
|
1702.89
|
|
Schroder Asian Income USD Hedged A Dis Fonds
|
27551885
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
30.18
|
-
|
-
|
1702.89
|
|
Schroder Asian Income USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
31.15
|
-
|
-
|
1702.89
|
|
Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
|
20899834
|
Schroder Investment Management (Singapore) Ltd
|
CNH
|
4.45
|
-
|
-
|
357.64
|
|
Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
|
2853063
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.60
|
-
|
-
|
357.64
|
|
Schroder Asian Investment Grade Credit Class SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.39
|
-
|
-
|
357.64
|
|
Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7.59
|
-
|
-
|
357.64
|
|
Schroder BIC Fund Fonds
|
2409854
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
11.19
|
-
|
-
|
25.23
|
|
Schroder China Opportunities Fund Fonds
|
12478506
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
17.03
|
-
|
-
|
83.05
|
|
Schroder Emerging Markets Fund Fonds
|
1550078
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
56.04
|
-
|
-
|
103.97
|
|
Schroder Global Emerging Market Opportunities Fund Fonds
|
11979604
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
57.32
|
-
|
-
|
113.51
|
|
Schroder Global Quality Bond SGD Hedged F Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.09
|
-
|
-
|
167.95
|
|
Schroder Global Quality Bond USD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
1.93
|
-
|
-
|
167.95
|
|
Schroder Global Quality Bond USD I2 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
2.18
|
-
|
-
|
167.95
|
|
Schroder Global Quality Corporate Bond USD C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
6.18
|
-
|
-
|
303.09
|
|
Schroder Multi-Asset Revolution 30 A SGD Accumulation Fonds
|
13256880
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
10.81
|
-
|
-
|
19.43
|
|
Schroder Multi-Asset Revolution 50 Fonds
|
13256881
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
15.40
|
-
|
-
|
63.08
|
|
Schroder Multi-Asset Revolution 70 Fonds
|
13256882
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
20.08
|
-
|
-
|
205.86
|
|
Schroder Singapore Fixed Income Fund Class A Acc Fonds
|
10780982
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.28
|
-
|
-
|
426.63
|
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