|
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD Fonds
|
2272163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.85
|
-1.74
|
26.62
|
241.51
|
|
Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD Fonds
|
2272178
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.32
|
-3.20
|
23.49
|
241.51
|
|
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD Fonds
|
2272188
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.42
|
-3.50
|
22.88
|
241.51
|
|
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD Fonds
|
2272189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.31
|
-0.07
|
30.21
|
241.51
|
|
Schroder International Selection Fund Asian Smaller Companies I Accumulation USD Fonds
|
2272192
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.12
|
3.66
|
38.42
|
241.51
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.03
|
-2.62
|
20.41
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.16
|
5.37
|
34.43
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.76
|
9.59
|
35.54
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.03
|
3.81
|
30.20
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.55
|
6.69
|
30.99
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.62
|
3.81
|
31.11
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.52
|
3.49
|
30.46
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.60
|
-1.00
|
23.75
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.75
|
7.13
|
38.18
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.35
|
11.42
|
39.31
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.08
|
11.17
|
46.96
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
140042319
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV Fonds
|
140029761
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
140029774
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4479.44
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.12
|
-
|
-
|
4479.44
|
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