Schroder Asia Pacific Fund
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0007918872 | Primary | BBG000BFYFG5 | BBG000BFYF39 | BBG001S63795 | Equity | Closed-End Fund | LN |
| GB00B0W5KQ83 | — | — | — | — | — | — | — |
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0007918872 | Primary | BBG000BFYFG5 | BBG000BFYF39 | BBG001S63795 | Equity | Closed-End Fund | LN |
| GB00B0W5KQ83 | — | — | — | — | — | — | — |