Schroder Asia More+ AUD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
355.87
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
355.87
|
Schroder Asian Equity Yield Fund Class A Fonds
|
2039928
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
154.9
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
154.9
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
824594
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1342.41
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
2833611
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
1342.41
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1342.41
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
20099396
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-
|
-
|
-
|
1915.99
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
-
|
-
|
-
|
1915.99
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
34400534
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
-
|
-
|
-
|
1915.99
|
Schroder Asian Income SGD A Dis Fonds
|
14080480
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1915.99
|
Schroder Asian Income SGD C Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1915.99
|