|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
140029774
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.71
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return S Accumulation USD Fonds
|
23891759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.89
|
51.97
|
32.54
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.70
|
39.85
|
32.06
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.91
|
51.99
|
32.55
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.76
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.49
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.64
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Z Distribution GBP Fonds
|
133808561
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.48
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR Fonds
|
2318377
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.65
|
11.81
|
-9.07
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD Fonds
|
19463370
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.07
|
23.45
|
-12.37
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds
|
137914513
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.98
|
-
|
-
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds
|
2318368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.97
|
23.48
|
-12.72
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV Fonds
|
20076620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.63
|
11.80
|
-9.07
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV Fonds
|
2426748
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.82
|
13.64
|
-13.03
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR Fonds
|
2485641
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.12
|
10.15
|
-11.32
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD Fonds
|
2318369
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.38
|
21.64
|
-14.87
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR Fonds
|
2318378
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.01
|
9.82
|
-11.76
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD Fonds
|
2318371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.26
|
21.28
|
-15.30
|
382.86
|
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