|
Schroder Asian Income SGD X Dis Fonds
|
20900165
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-3.94
|
-
|
-
|
1835.43
|
|
Schroder Asian Income USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-2.40
|
-
|
-
|
1835.43
|
|
Schroder Asian Income USD Hedged A Dis Fonds
|
27551885
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-2.52
|
-
|
-
|
1835.43
|
|
Schroder Asian Income USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-1.82
|
-
|
-
|
1835.43
|
|
Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
|
20899834
|
Schroder Investment Management (Singapore) Ltd
|
CNH
|
0.86
|
-
|
-
|
417.5
|
|
Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
|
2853063
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.68
|
-
|
-
|
417.5
|
|
Schroder Asian Investment Grade Credit Class SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
2.54
|
-
|
-
|
417.5
|
|
Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
3.33
|
-
|
-
|
417.5
|
|
Schroder BIC Fund Fonds
|
2409854
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.06
|
-
|
-
|
27.48
|
|
Schroder China Opportunities Fund Fonds
|
12478506
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4.68
|
-
|
-
|
92.54
|
|
Schroder Emerging Markets Fund Fonds
|
1550078
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-7.80
|
-
|
-
|
110.82
|
|
Schroder Global Emerging Market Opportunities Fund Fonds
|
11979604
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-10.24
|
-
|
-
|
122.52
|
|
Schroder Global Quality Bond SGD Hedged F Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.00
|
-
|
-
|
195.66
|
|
Schroder Global Quality Bond USD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
3.03
|
-
|
-
|
195.66
|
|
Schroder Global Quality Bond USD I2 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
3.52
|
-
|
-
|
195.66
|
|
Schroder Global Quality Corporate Bond USD C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
3.72
|
-
|
-
|
321.02
|
|
Schroder Multi-Asset Revolution 30 A SGD Accumulation Fonds
|
13256880
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.50
|
-
|
-
|
23.55
|
|
Schroder Multi-Asset Revolution 50 Fonds
|
13256881
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-3.10
|
-
|
-
|
65.82
|
|
Schroder Multi-Asset Revolution 70 Fonds
|
13256882
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-4.33
|
-
|
-
|
209.54
|
|
Schroder Singapore Fixed Income Fund Class A Acc Fonds
|
10780982
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.68
|
-
|
-
|
451.71
|
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