|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.53
|
5.91
|
29.26
|
148.45
|
|
Schroder International Selection Fund Asian Equity Impact A Accumulation USD Fonds
|
125038991
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.21
|
-
|
-
|
10.25
|
|
Schroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged Fonds
|
125038992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.28
|
-
|
-
|
10.25
|
|
Schroder International Selection Fund Asian Equity Impact C Accumulation USD Fonds
|
125038993
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.79
|
-
|
-
|
10.25
|
|
Schroder International Selection Fund Asian Equity Impact E Accumulation USD Fonds
|
125038994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.41
|
-
|
-
|
10.25
|
|
Schroder International Selection Fund Asian Equity Impact I Accumulation USD Fonds
|
125039016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.21
|
-
|
-
|
10.25
|
|
Schroder International Selection Fund Asian Equity Impact IZ Accumulation USD Fonds
|
125039017
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.14
|
-
|
-
|
10.25
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.26
|
4.62
|
22.57
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.47
|
15.99
|
38.11
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.37
|
6.74
|
33.53
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.46
|
-0.24
|
20.72
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.65
|
15.13
|
36.17
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.88
|
1.04
|
-
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.38
|
6.74
|
33.55
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.57
|
13.27
|
50.85
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.81
|
5.15
|
30.24
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.81
|
5.15
|
30.26
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.70
|
4.84
|
29.58
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.90
|
6.36
|
25.99
|
860.88
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.12
|
17.92
|
41.97
|
860.88
|
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