|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
21.97
|
36.09
|
15.59
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.68
|
49.03
|
31.06
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.68
|
49.02
|
31.05
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.91
|
35.11
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.20
|
-
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
23.66
|
43.62
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.92
|
53.46
|
37.63
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.92
|
53.46
|
37.63
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.97
|
50.04
|
32.56
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Fonds
|
24081600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.67
|
26.35
|
33.22
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities S Accumulation USD Fonds
|
24081590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.15
|
50.70
|
33.53
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Fonds
|
24081594
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.19
|
50.74
|
33.56
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Fonds
|
128550437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.67
|
-
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Fonds
|
52193795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.45
|
26.53
|
26.59
|
4585.37
|
|
Schroder International Selection Fund Asian Opportunities X Accumulation USD Fonds
|
24139418
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.16
|
-
|
-
|
4585.37
|
|
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD Fonds
|
2272163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.55
|
23.28
|
30.59
|
206.02
|
|
Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD Fonds
|
2272178
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.05
|
21.45
|
27.37
|
206.02
|
|
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD Fonds
|
2272188
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.15
|
21.08
|
26.73
|
206.02
|
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