|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP Fonds
|
126069516
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.33
|
8.70
|
-
|
687.42
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD Fonds
|
122593166
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.77
|
21.47
|
17.15
|
687.42
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Acc SEK Hedged Fonds
|
123952207
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.09
|
12.33
|
3.69
|
687.42
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.02
|
37.88
|
-
|
3070.34
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.18
|
47.57
|
-3.17
|
3070.34
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.64
|
38.12
|
-14.02
|
3070.34
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.59
|
45.37
|
-5.56
|
3070.34
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
130064636
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
12.95
|
-
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.68
|
-
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.54
|
44.28
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.83
|
41.55
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.90
|
35.80
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.60
|
35.78
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.21
|
46.68
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.70
|
52.21
|
-
|
40.73
|
|
Schroder International Selection Fund China A All Cap K1 Accumulation USD Fonds
|
131057259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.49
|
-
|
-
|
51.66
|
|
Schroder International Selection Fund China A B Accumulation USD Fonds
|
49587052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.48
|
44.93
|
-6.04
|
3070.34
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.45
|
39.10
|
1.81
|
3070.34
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.18
|
38.90
|
-
|
3070.34
|
|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.83
|
50.04
|
-0.46
|
3070.34
|
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