|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
11.53
|
3.28
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.17
|
0.67
|
-7.70
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.75
|
6.98
|
-1.56
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.08
|
14.58
|
8.03
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds
|
3958478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.07
|
14.58
|
8.03
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR Fonds
|
20345168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
3.09
|
9.90
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD Fonds
|
3958484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.88
|
17.12
|
12.06
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds
|
137914405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Fonds
|
114116368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.92
|
7.47
|
-
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds
|
29838900
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.92
|
1.18
|
6.52
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds
|
29858590
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.81
|
8.97
|
2.51
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds
|
29858199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.19
|
14.93
|
8.62
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds
|
29838267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.89
|
7.25
|
-1.14
|
168.39
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds
|
29858593
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.19
|
15.00
|
8.79
|
168.39
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds
|
2485760
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.35
|
6.56
|
15.26
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds
|
22862325
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.59
|
24.57
|
30.53
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.52
|
11.52
|
8.45
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.93
|
21.06
|
17.53
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.93
|
21.06
|
17.53
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.82
|
4.97
|
12.41
|
4367.1
|
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