|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.36
|
26.35
|
34.20
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.20
|
37.49
|
51.19
|
144.94
|
|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.32
|
37.62
|
51.67
|
144.94
|
|
Schroder International Selection Fund Asian Equity Impact A Accumulation USD Fonds
|
125038991
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.84
|
-
|
-
|
4.67
|
|
Schroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged Fonds
|
125038992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.69
|
-
|
-
|
4.67
|
|
Schroder International Selection Fund Asian Equity Impact C Accumulation USD Fonds
|
125038993
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.43
|
-
|
-
|
4.67
|
|
Schroder International Selection Fund Asian Equity Impact E Accumulation USD Fonds
|
125038994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.04
|
-
|
-
|
4.67
|
|
Schroder International Selection Fund Asian Equity Impact I Accumulation USD Fonds
|
125039016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.82
|
-
|
-
|
4.67
|
|
Schroder International Selection Fund Asian Equity Impact IZ Accumulation USD Fonds
|
125039017
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.76
|
-
|
-
|
4.67
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.38
|
16.46
|
33.17
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.44
|
24.07
|
53.29
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.10
|
40.96
|
56.32
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.76
|
31.52
|
42.01
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.29
|
25.27
|
47.32
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.31
|
32.36
|
-
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.10
|
40.96
|
56.31
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.64
|
48.66
|
76.14
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.52
|
38.85
|
52.45
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.52
|
38.86
|
52.46
|
713.4
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.41
|
38.44
|
51.70
|
713.4
|
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