|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.07
|
39.81
|
12.95
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.07
|
39.80
|
12.95
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.25
|
23.25
|
14.05
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
27.53
|
39.85
|
12.02
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.44
|
37.73
|
10.17
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.13
|
22.88
|
13.48
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.31
|
37.32
|
9.62
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Fonds
|
2485765
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.76
|
28.14
|
21.71
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Fonds
|
59659658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.81
|
30.07
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Fonds
|
33014560
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
25.13
|
31.23
|
3.36
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
|
1034581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.10
|
43.20
|
17.57
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Fonds
|
354732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.10
|
43.20
|
17.55
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities C SGD Acc Fonds
|
58780872
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.90
|
35.80
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Fonds
|
131806329
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.03
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Fonds
|
57798375
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
26.85
|
37.87
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds
|
1303978
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.36
|
47.46
|
23.45
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Fonds
|
24139412
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.36
|
47.46
|
23.45
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities IS Accumulation USD Fonds
|
140041943
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Fonds
|
140606024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5141.11
|
|
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Fonds
|
43524093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.39
|
44.18
|
18.91
|
5141.11
|
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