|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
18.15
|
23.88
|
18.02
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.98
|
21.18
|
16.63
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.61
|
6.59
|
18.24
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.86
|
20.81
|
16.04
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Fonds
|
2485765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.16
|
11.16
|
26.81
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Fonds
|
59659658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.25
|
14.93
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
16.02
|
15.07
|
10.07
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.52
|
26.01
|
24.47
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.52
|
26.00
|
24.45
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.64
|
17.49
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.38
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.79
|
21.90
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.69
|
29.75
|
30.71
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.69
|
29.75
|
30.70
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.79
|
26.86
|
25.89
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Fonds
|
24081600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.59
|
12.42
|
29.25
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation USD Fonds
|
24081590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.97
|
27.42
|
26.81
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Fonds
|
24081594
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.00
|
27.46
|
26.84
|
4367.1
|
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