|
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD Fonds
|
2272188
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.86
|
-11.51
|
16.54
|
244.09
|
|
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD Fonds
|
2272189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.71
|
-8.38
|
23.49
|
244.09
|
|
Schroder International Selection Fund Asian Smaller Companies I Accumulation USD Fonds
|
2272192
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.50
|
-4.95
|
31.29
|
244.09
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.38
|
-15.26
|
7.84
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.48
|
-8.24
|
20.43
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.02
|
3.80
|
28.80
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.94
|
-6.34
|
22.74
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.79
|
-7.51
|
17.04
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.94
|
-9.61
|
17.46
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.83
|
-9.88
|
16.87
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.97
|
-13.84
|
10.83
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.09
|
-6.71
|
23.79
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.66
|
5.53
|
32.39
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.46
|
-3.20
|
31.66
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return S Accumulation USD Fonds
|
23891759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.64
|
-5.31
|
26.92
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.23
|
7.11
|
35.73
|
4520.9
|
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