|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.60
|
10.99
|
40.36
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.45
|
7.70
|
33.64
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.75
|
8.56
|
35.31
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Fonds
|
23891831
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.76
|
8.56
|
34.96
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield U Accumulation USD Fonds
|
44057583
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.43
|
2.08
|
22.11
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M Fonds
|
44057581
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.55
|
-4.54
|
10.45
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Fonds
|
44059604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.49
|
2.14
|
22.21
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Fonds
|
44059613
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.66
|
8.43
|
38.20
|
860.88
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged Fonds
|
34832060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.33
|
-13.15
|
-11.74
|
178.82
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR Fonds
|
20345165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.90
|
7.87
|
9.01
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Fonds
|
3958489
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.13
|
-6.46
|
-2.45
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD Fonds
|
3958473
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.22
|
-2.26
|
2.66
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Fonds
|
21878686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
-8.58
|
-6.34
|
178.82
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Fonds
|
3958464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.23
|
-2.25
|
2.68
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Fonds
|
4252495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.70
|
-3.72
|
0.13
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.70
|
-3.71
|
0.13
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.92
|
-12.04
|
-9.66
|
178.82
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.72
|
-7.43
|
-4.46
|
178.82
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.63
|
-1.07
|
4.74
|
208.9
|
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