|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
34.97
|
-
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.26
|
13.35
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.48
|
11.19
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.21
|
3.53
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.81
|
1.58
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.02
|
15.23
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.58
|
16.89
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.67
|
19.56
|
-
|
57.36
|
|
Schroder International Selection Fund China A All Cap K1 Accumulation USD Fonds
|
131057259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.66
|
|
Schroder International Selection Fund China A B Accumulation USD Fonds
|
49587052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.20
|
9.37
|
-24.58
|
2606.89
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.91
|
1.86
|
-18.40
|
2606.89
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.49
|
-0.18
|
-
|
2606.89
|
|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.75
|
13.21
|
-20.10
|
2606.89
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.28
|
5.60
|
-28.71
|
2606.89
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.43
|
14.92
|
-18.07
|
2606.89
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.54
|
16.70
|
-15.57
|
2606.89
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.18
|
2.57
|
-17.43
|
2606.89
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.06
|
13.99
|
-19.17
|
2606.89
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.30
|
-
|
-
|
2606.89
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-0.40
|
10.37
|
18.14
|
59.99
|
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