|
Schroder International Selection Fund All China Credit Income I Accumulation USD Fonds
|
50780824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.53
|
10.62
|
5.90
|
25.34
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.84
|
-11.89
|
10.31
|
269.08
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.35
|
-12.16
|
12.52
|
269.08
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.11
|
-
|
-
|
269.08
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.49
|
-
|
-
|
269.08
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.83
|
-9.75
|
14.80
|
269.08
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.14
|
-9.07
|
16.26
|
269.08
|
|
Schroder International Selection Fund All China Equity I Accumulation AUD Fonds
|
57798374
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
33.30
|
8.38
|
-
|
269.08
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.06
|
-7.05
|
20.60
|
269.08
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.12
|
-9.11
|
16.12
|
269.08
|
|
Schroder International Selection Fund All China Equity IZ Income GBP Fonds
|
116236384
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.73
|
-7.25
|
-
|
269.08
|
|
Schroder International Selection Fund All China Equity IZ Income USD Fonds
|
116236373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.26
|
-8.92
|
-
|
269.08
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.29
|
-
|
-
|
269.08
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.10
|
-9.16
|
16.04
|
269.08
|
|
Schroder International Selection Fund All China Equity X Distribution GBP Fonds
|
47566093
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.66
|
-7.35
|
16.92
|
269.08
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.28
|
-7.97
|
21.68
|
269.08
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.02
|
-9.34
|
15.69
|
269.08
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.62
|
-7.55
|
17.50
|
269.08
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
17.58
|
-
|
988.23
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.34
|
10.83
|
-
|
988.23
|
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