|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Fonds
|
21966759
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.47
|
18.98
|
28.09
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds
|
21966765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.91
|
22.80
|
47.40
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Fonds
|
21966702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.87
|
46.48
|
47.79
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
25881627
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.83
|
37.10
|
34.75
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Fonds
|
21966758
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.80
|
47.90
|
61.57
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Fonds
|
21966760
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.47
|
18.98
|
28.08
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Fonds
|
21966787
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.98
|
35.44
|
32.22
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Fonds
|
21966786
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.90
|
22.79
|
47.37
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Fonds
|
25881625
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.84
|
37.07
|
37.04
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M Fonds
|
21966789
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.15
|
32.81
|
39.15
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
|
21966706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.87
|
46.48
|
47.79
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Fonds
|
23467958
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.42
|
33.41
|
28.94
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Fonds
|
21966788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.31
|
33.03
|
28.30
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Fonds
|
21966703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.82
|
50.07
|
53.87
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Fonds
|
39432640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.88
|
38.67
|
37.34
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Fonds
|
51934056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.01
|
50.86
|
55.23
|
149.72
|
|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.12
|
50.99
|
55.72
|
149.72
|
|
Schroder International Selection Fund Asian Equity Impact A Accumulation USD Fonds
|
125038991
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.57
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged Fonds
|
125038992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.23
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact C Accumulation USD Fonds
|
125038993
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.17
|
-
|
-
|
5.02
|
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