Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1920.3
|
Schroder Asian Income SGD X Dis Fonds
|
20900165
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1920.3
|
Schroder Asian Income USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
1920.3
|
Schroder Asian Income USD Hedged A Dis Fonds
|
27551885
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
1920.3
|
Schroder Asian Income USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
1920.3
|
Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
|
20899834
|
Schroder Investment Management (Singapore) Ltd
|
CNH
|
-
|
-
|
-
|
390.06
|
Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
|
2853063
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
390.06
|
Schroder Asian Investment Grade Credit Class SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
390.06
|
Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
390.06
|
Schroder BIC Fund Fonds
|
2409854
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
27.46
|
Schroder China Opportunities Fund Fonds
|
12478506
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
86.29
|
Schroder Emerging Markets Fund Fonds
|
1550078
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
116.6
|
Schroder Global Emerging Market Opportunities Fund Fonds
|
11979604
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
124.6
|
Schroder Global Quality Bond SGD Hedged F Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
199.09
|
Schroder Global Quality Bond USD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
199.09
|
Schroder Global Quality Bond USD I2 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
199.09
|
Schroder Global Quality Corporate Bond USD C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
317.52
|
Schroder Multi-Asset Revolution 30 A SGD Accumulation Fonds
|
13256880
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
24.55
|
Schroder Multi-Asset Revolution 50 Fonds
|
13256881
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
69.43
|
Schroder Multi-Asset Revolution 70 Fonds
|
13256882
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
217.5
|