|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.77
|
46.72
|
17.50
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
25.28
|
39.60
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.81
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
26.55
|
41.29
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.03
|
51.10
|
23.40
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.03
|
51.10
|
23.40
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.06
|
47.73
|
18.85
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Fonds
|
24081600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.33
|
33.38
|
23.25
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation USD Fonds
|
24081590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.25
|
48.38
|
19.72
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Fonds
|
24081594
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.28
|
48.42
|
19.75
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.34
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.06
|
34.93
|
21.33
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.26
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged Fonds
|
4352947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.58
|
38.67
|
13.60
|
4480.9
|
|
Schroder International Selection Fund Asian Total Return A Accumulation USD Fonds
|
3510996
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.59
|
49.19
|
27.47
|
4480.9
|
|
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Fonds
|
4432843
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.69
|
35.61
|
29.15
|
4480.9
|
|
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Fonds
|
11934468
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.33
|
41.93
|
23.97
|
4480.9
|
|
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Fonds
|
11376603
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
19.06
|
48.63
|
26.22
|
4480.9
|
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