|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.58
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.28
|
13.14
|
22.27
|
4367.1
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.31
|
-
|
-
|
4367.1
|
|
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD Fonds
|
2272163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.63
|
19.47
|
35.92
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD Fonds
|
2272178
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.12
|
17.70
|
32.57
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD Fonds
|
2272188
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.03
|
17.35
|
31.91
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD Fonds
|
2272189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.19
|
21.47
|
39.77
|
216.84
|
|
Schroder International Selection Fund Asian Smaller Companies I Accumulation USD Fonds
|
2272192
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.45
|
26.02
|
48.57
|
216.84
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.26
|
29.43
|
25.72
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.83
|
40.02
|
40.48
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.92
|
25.54
|
34.40
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.52
|
29.35
|
30.52
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
15.42
|
40.92
|
38.44
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation USD Fonds
|
3511000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.25
|
37.93
|
37.01
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return B Accumulation USD Fonds
|
3510998
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.13
|
37.52
|
36.33
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged Fonds
|
4352983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.88
|
31.59
|
29.23
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.46
|
42.34
|
44.38
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.54
|
27.63
|
38.15
|
3944.05
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.90
|
47.69
|
53.55
|
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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