|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.96
|
39.83
|
31.03
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.85
|
53.27
|
28.81
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.69
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.74
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.58
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund Asian Total Return Z Distribution GBP Fonds
|
133808561
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.73
|
-
|
-
|
4396.3
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR Fonds
|
2318377
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.10
|
14.72
|
-11.60
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD Fonds
|
19463370
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.86
|
26.55
|
-14.97
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds
|
137914513
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.39
|
-
|
-
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds
|
2318368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.73
|
26.56
|
-15.27
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV Fonds
|
20076620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.08
|
14.70
|
-11.60
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV Fonds
|
2426748
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.81
|
15.48
|
-13.80
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR Fonds
|
2485641
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.56
|
13.01
|
-13.78
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD Fonds
|
2318369
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.13
|
24.67
|
-17.36
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR Fonds
|
2318378
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.46
|
12.67
|
-14.21
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD Fonds
|
2318371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.01
|
24.30
|
-17.78
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF Fonds
|
19330678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.89
|
10.07
|
-21.60
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR Fonds
|
2318381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.70
|
16.63
|
-9.13
|
382.86
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD Fonds
|
2318373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.40
|
28.67
|
-12.91
|
382.86
|
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