|
Schroder International Selection Fund Asian Equity Impact E Accumulation USD Fonds
|
125038994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact I Accumulation USD Fonds
|
125039016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.23
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Impact IZ Accumulation USD Fonds
|
125039017
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.21
|
-
|
-
|
5.02
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.07
|
33.57
|
40.29
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.05
|
36.21
|
62.32
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.68
|
65.38
|
62.98
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.56
|
54.46
|
47.89
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.04
|
33.10
|
55.18
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.73
|
54.61
|
-
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.68
|
65.38
|
62.97
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
13.27
|
74.20
|
83.39
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.13
|
62.92
|
58.94
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.13
|
62.92
|
58.96
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.02
|
62.43
|
58.16
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.65
|
35.79
|
44.20
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
38.46
|
66.83
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Fonds
|
1884380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.30
|
68.13
|
67.52
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Fonds
|
1884377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.30
|
68.16
|
67.55
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.68
|
74.46
|
78.18
|
764.49
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
764.49
|
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