|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
24.04
|
-
|
154.52
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.27
|
23.97
|
-
|
154.52
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
57.94
|
-
|
-
|
2648.1
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.31
|
45.80
|
-4.52
|
2648.1
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.26
|
36.13
|
-14.99
|
2648.1
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
58.51
|
43.62
|
-6.88
|
2648.1
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
130064636
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
53.66
|
-
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
62.96
|
-
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
62.90
|
46.59
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.93
|
43.79
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
59.17
|
37.99
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
64.39
|
37.74
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
63.83
|
49.03
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
65.83
|
54.66
|
-
|
48.97
|
|
Schroder International Selection Fund China A All Cap K1 Accumulation USD Fonds
|
131057259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
64.20
|
-
|
-
|
51.66
|
|
Schroder International Selection Fund China A B Accumulation USD Fonds
|
49587052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
58.36
|
43.19
|
-7.35
|
2648.1
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.69
|
37.46
|
2.34
|
2648.1
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
60.78
|
37.05
|
-
|
2648.1
|
|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.19
|
48.25
|
-1.86
|
2648.1
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
56.15
|
38.41
|
-12.61
|
2648.1
|
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