|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.33
|
-4.68
|
-9.54
|
228.92
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.18
|
-17.41
|
-10.55
|
228.92
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.00
|
-13.87
|
-
|
228.92
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.52
|
-11.09
|
-
|
228.92
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.43
|
-2.36
|
-5.84
|
228.92
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.77
|
-1.63
|
-4.65
|
228.92
|
|
Schroder International Selection Fund All China Equity I Accumulation AUD Fonds
|
57798374
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
39.73
|
7.51
|
-
|
228.92
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.79
|
0.57
|
-1.09
|
228.92
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.75
|
-1.67
|
-4.75
|
228.92
|
|
Schroder International Selection Fund All China Equity IZ Income GBP Fonds
|
116236384
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.88
|
-10.47
|
-
|
228.92
|
|
Schroder International Selection Fund All China Equity IZ Income USD Fonds
|
116236373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.93
|
-1.39
|
-
|
228.92
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.23
|
-
|
-
|
228.92
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.73
|
-1.72
|
-4.82
|
228.92
|
|
Schroder International Selection Fund All China Equity X Distribution GBP Fonds
|
47566093
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.84
|
-10.56
|
-7.88
|
228.92
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.17
|
-13.46
|
-3.28
|
228.92
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.64
|
-1.91
|
-5.12
|
228.92
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.71
|
-10.77
|
-7.47
|
228.92
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.74
|
23.13
|
-
|
949.18
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.72
|
15.97
|
-
|
949.18
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.74
|
23.18
|
-
|
949.18
|
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