|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.38
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.60
|
11.06
|
18.72
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.44
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD Fonds
|
2272163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.24
|
19.28
|
33.52
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD Fonds
|
2272178
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.74
|
17.51
|
30.23
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD Fonds
|
2272188
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.83
|
17.16
|
29.58
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD Fonds
|
2272189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.31
|
21.28
|
37.31
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies I Accumulation USD Fonds
|
2272192
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.55
|
25.84
|
45.97
|
216.84
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.79
|
27.65
|
23.85
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.29
|
38.07
|
38.33
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.52
|
22.43
|
30.46
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.86
|
27.34
|
28.14
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.89
|
38.81
|
36.33
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.72
|
36.01
|
34.92
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.61
|
35.60
|
34.25
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.40
|
29.78
|
27.31
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.91
|
40.36
|
42.19
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.12
|
24.48
|
34.10
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.32
|
45.65
|
51.23
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
140042319
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3944.05
|
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