|
Schroder Asian Income SGD X Dis Fonds
|
20900165
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
16.89
|
-
|
-
|
1702.89
|
|
Schroder Asian Income USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
19.56
|
-
|
-
|
1702.89
|
|
Schroder Asian Income USD Hedged A Dis Fonds
|
27551885
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
19.55
|
-
|
-
|
1702.89
|
|
Schroder Asian Income USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
20.38
|
-
|
-
|
1702.89
|
|
Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
|
20899834
|
Schroder Investment Management (Singapore) Ltd
|
CNH
|
4.54
|
-
|
-
|
357.64
|
|
Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
|
2853063
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.69
|
-
|
-
|
357.64
|
|
Schroder Asian Investment Grade Credit Class SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.65
|
-
|
-
|
357.64
|
|
Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7.08
|
-
|
-
|
357.64
|
|
Schroder BIC Fund Fonds
|
2409854
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
18.68
|
-
|
-
|
25.23
|
|
Schroder China Opportunities Fund Fonds
|
12478506
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
26.54
|
-
|
-
|
83.05
|
|
Schroder Emerging Markets Fund Fonds
|
1550078
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
43.70
|
-
|
-
|
103.97
|
|
Schroder Global Emerging Market Opportunities Fund Fonds
|
11979604
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
42.11
|
-
|
-
|
113.51
|
|
Schroder Global Quality Bond SGD Hedged F Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
3.91
|
-
|
-
|
167.95
|
|
Schroder Global Quality Bond USD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
6.70
|
-
|
-
|
167.95
|
|
Schroder Global Quality Bond USD I2 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7.10
|
-
|
-
|
167.95
|
|
Schroder Global Quality Corporate Bond USD C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
6.08
|
-
|
-
|
303.09
|
|
Schroder Multi-Asset Revolution 30 A SGD Accumulation Fonds
|
13256880
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6.51
|
-
|
-
|
19.43
|
|
Schroder Multi-Asset Revolution 50 Fonds
|
13256881
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8.42
|
-
|
-
|
63.08
|
|
Schroder Multi-Asset Revolution 70 Fonds
|
13256882
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
10.40
|
-
|
-
|
205.86
|
|
Schroder Singapore Fixed Income Fund Class A Acc Fonds
|
10780982
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7.19
|
-
|
-
|
426.63
|
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