|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.07
|
74.27
|
64.25
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.38
|
75.65
|
66.38
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Fonds
|
23891831
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.39
|
75.67
|
66.40
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Accumulation USD Fonds
|
44057583
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.02
|
65.20
|
50.17
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M Fonds
|
44057581
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.78
|
54.20
|
36.22
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Fonds
|
44059604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.03
|
65.30
|
50.28
|
797.95
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Fonds
|
44059613
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.60
|
74.06
|
68.95
|
797.95
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged Fonds
|
34832060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.85
|
5.64
|
-13.35
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR Fonds
|
20345165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.41
|
1.94
|
3.14
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Fonds
|
3958489
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.37
|
13.92
|
-3.71
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD Fonds
|
3958473
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.77
|
20.79
|
2.64
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Fonds
|
21878686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.42
|
12.84
|
-6.88
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Fonds
|
3958464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.77
|
20.80
|
2.65
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Fonds
|
4252495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.27
|
19.00
|
0.11
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.26
|
19.00
|
0.11
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.45
|
6.97
|
-11.32
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.80
|
14.24
|
-4.98
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.19
|
22.26
|
4.72
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds
|
3958478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.18
|
22.26
|
4.72
|
165.54
|
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