|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Fonds
|
21966702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.45
|
40.29
|
34.51
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
25881627
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
18.27
|
31.92
|
22.62
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.29
|
43.14
|
51.59
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.52
|
21.02
|
22.08
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.26
|
30.28
|
19.99
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
27.06
|
40.08
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.08
|
30.99
|
24.07
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.66
|
34.53
|
30.59
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.45
|
40.29
|
34.51
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.68
|
28.33
|
17.00
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.56
|
27.96
|
16.42
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.35
|
43.70
|
40.01
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.20
|
33.42
|
24.64
|
157.76
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.63
|
44.48
|
41.28
|
157.76
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.67
|
31.03
|
29.12
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.66
|
37.59
|
48.19
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.51
|
51.89
|
42.27
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.24
|
42.47
|
29.07
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.68
|
39.91
|
43.79
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.18
|
41.72
|
-
|
888.19
|
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