|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.32
|
31.22
|
7.72
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.18
|
36.83
|
10.95
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.18
|
36.82
|
10.94
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.43
|
22.11
|
12.71
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
22.62
|
36.29
|
10.08
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.57
|
34.79
|
8.21
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.32
|
21.74
|
12.15
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.44
|
34.39
|
7.67
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Fonds
|
2485765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.89
|
26.96
|
20.29
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Fonds
|
59659658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.17
|
29.42
|
-
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
20.34
|
28.56
|
1.51
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.17
|
40.16
|
15.49
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.17
|
40.15
|
15.47
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.28
|
34.39
|
-
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.35
|
-
|
-
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
21.96
|
34.87
|
11.64
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.39
|
44.33
|
21.28
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.39
|
44.33
|
21.27
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5001.3
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5001.3
|
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