|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation USD Fonds
|
42886602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.40
|
0.89
|
2.15
|
196.03
|
|
Schroder International Selection Fund Asian Credit Opportunities IZ Accumulation USD Fonds
|
49451036
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
-0.53
|
-0.15
|
196.03
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Fonds
|
21966759
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
14.79
|
-0.86
|
5.29
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds
|
21966765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.13
|
10.02
|
20.79
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Fonds
|
21966702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
-1.40
|
11.45
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
25881627
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.98
|
-7.61
|
1.49
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.98
|
15.56
|
23.86
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
14.80
|
-0.87
|
5.33
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.73
|
-8.74
|
-0.45
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.12
|
9.98
|
20.08
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.53
|
-6.31
|
3.75
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.93
|
0.32
|
12.65
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
-1.40
|
11.48
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
-10.12
|
-2.94
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.09
|
-10.37
|
-3.42
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.70
|
1.04
|
16.06
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.56
|
-6.57
|
3.40
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
1.56
|
-
|
145.96
|
|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.93
|
1.69
|
17.17
|
145.96
|
|
Schroder International Selection Fund Asian Equity Impact A Accumulation USD Fonds
|
125038991
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.48
|
-
|
-
|
10.0
|
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