|
Schroder Asia More+ AUD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
27.68
|
-
|
-
|
323.67
|
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
27.50
|
-
|
-
|
323.67
|
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
25.13
|
-
|
-
|
323.67
|
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
25.19
|
-
|
-
|
323.67
|
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
25.67
|
-
|
-
|
323.67
|
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
25.17
|
-
|
-
|
323.67
|
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
26.48
|
-
|
-
|
323.67
|
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
28.03
|
-
|
-
|
323.67
|
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
28.19
|
-
|
-
|
323.67
|
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
28.71
|
-
|
-
|
323.67
|
|
Schroder Asian Equity Yield Fund Class A Fonds
|
2039928
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
37.47
|
-
|
-
|
159.79
|
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
37.41
|
-
|
-
|
159.79
|
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
824594
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
39.07
|
-
|
-
|
1235.14
|
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
2833611
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
39.71
|
-
|
-
|
1235.14
|
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
41.60
|
-
|
-
|
1235.14
|
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
20099396
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
28.72
|
-
|
-
|
1702.89
|
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
27.08
|
-
|
-
|
1702.89
|
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
34400534
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
29.34
|
-
|
-
|
1702.89
|
|
Schroder Asian Income SGD A Dis Fonds
|
14080480
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
26.26
|
-
|
-
|
1702.89
|
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
26.25
|
-
|
-
|
1702.89
|
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