|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD Fonds
|
42886550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.64
|
17.10
|
3.19
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged Fonds
|
47566448
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.41
|
10.69
|
3.46
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged Fonds
|
42886559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.23
|
12.09
|
-2.15
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged Fonds
|
49448489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.12
|
17.46
|
4.30
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation USD Fonds
|
42886602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.32
|
19.34
|
6.48
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities IZ Accumulation USD Fonds
|
49451036
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.84
|
17.68
|
4.11
|
164.74
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Fonds
|
21966759
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.21
|
11.11
|
28.39
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds
|
21966765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.36
|
16.32
|
48.47
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Fonds
|
21966702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.14
|
31.23
|
44.63
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
25881627
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.90
|
22.73
|
32.01
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.36
|
40.86
|
59.82
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.21
|
11.11
|
28.39
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.43
|
21.29
|
29.75
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.35
|
16.31
|
48.45
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.30
|
23.29
|
34.66
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.55
|
22.69
|
35.88
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.14
|
31.23
|
44.63
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.86
|
19.47
|
26.52
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.75
|
19.13
|
25.90
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.08
|
34.46
|
50.58
|
144.94
|
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