|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR Fonds
|
20345168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.32
|
5.47
|
9.17
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD Fonds
|
3958484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.94
|
24.97
|
8.63
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds
|
137914405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.92
|
-
|
-
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Fonds
|
114116368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.97
|
14.76
|
-
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds
|
29838900
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.92
|
3.51
|
5.81
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds
|
29858590
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.85
|
15.61
|
-1.28
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds
|
29858199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.30
|
22.63
|
5.29
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds
|
29838267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
14.51
|
-4.55
|
165.54
|
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds
|
29858593
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.29
|
22.67
|
5.44
|
165.54
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds
|
2485760
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.04
|
32.40
|
21.24
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds
|
22862325
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.38
|
50.37
|
29.82
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.90
|
43.19
|
15.06
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.30
|
56.88
|
20.65
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.30
|
56.88
|
20.64
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.49
|
30.43
|
18.24
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
17.77
|
56.30
|
19.45
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.72
|
54.55
|
17.67
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.38
|
30.04
|
17.65
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.60
|
54.09
|
17.08
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Fonds
|
2485765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.92
|
35.61
|
26.19
|
4928.27
|
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