|
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Fonds
|
59659658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.87
|
38.11
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
19.09
|
50.29
|
12.01
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.82
|
64.52
|
27.08
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.82
|
64.51
|
27.06
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
21.44
|
49.87
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.04
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.73
|
58.44
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.02
|
69.42
|
33.45
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.02
|
69.42
|
33.45
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.10
|
65.64
|
28.53
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Fonds
|
24081600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.11
|
39.44
|
30.31
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation USD Fonds
|
24081590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.28
|
66.37
|
29.47
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Fonds
|
24081594
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.31
|
66.41
|
29.50
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.11
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.33
|
39.38
|
24.32
|
4928.27
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.28
|
-
|
-
|
4928.27
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.97
|
56.66
|
22.16
|
4268.09
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.90
|
69.19
|
36.97
|
4268.09
|
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