|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD Fonds
|
3958473
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.25
|
12.97
|
-1.14
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Fonds
|
21878686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.86
|
5.67
|
-10.47
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Fonds
|
3958464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.25
|
12.98
|
-1.12
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Fonds
|
4252495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.75
|
11.30
|
-3.58
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.74
|
11.30
|
-3.57
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.98
|
0.03
|
-14.91
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.26
|
6.96
|
-8.63
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.67
|
14.34
|
0.87
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds
|
3958478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.67
|
14.34
|
0.86
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR Fonds
|
20345168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.74
|
4.26
|
7.88
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD Fonds
|
3958484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.43
|
16.88
|
4.63
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds
|
137914405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.32
|
-
|
-
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds
|
29838900
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.33
|
2.32
|
4.56
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds
|
29858590
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.23
|
7.90
|
-5.20
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds
|
29858199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.78
|
14.70
|
1.42
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds
|
29838267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.41
|
7.23
|
-8.23
|
164.58
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds
|
29858593
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.78
|
14.71
|
1.54
|
164.58
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds
|
2485760
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.83
|
27.53
|
14.38
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds
|
22862325
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
17.42
|
45.21
|
27.50
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
23.91
|
34.87
|
7.51
|
5141.11
|
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