|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Fonds
|
119298608
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.59
|
-
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Fonds
|
115627241
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.51
|
-
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds
|
117386757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.02
|
-
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Fonds
|
122333090
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.71
|
-
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Fonds
|
122333089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.22
|
-
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Fonds
|
39558047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.31
|
-3.88
|
22.99
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Fonds
|
39558045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.96
|
-2.20
|
27.15
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Fonds
|
54635799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.68
|
-4.51
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Fonds
|
39558044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.14
|
0.66
|
32.80
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.30
|
-1.45
|
28.90
|
164.74
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.81
|
-
|
-
|
164.74
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.62
|
-1.57
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.75
|
10.35
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.62
|
-1.56
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
-3.03
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
-3.03
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.05
|
-0.37
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.08
|
-0.33
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.39
|
0.58
|
-
|
2002.86
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.67
|
1.40
|
-
|
2002.86
|
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