|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.39
|
-
|
-
|
2257.74
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.24
|
28.76
|
-3.56
|
2445.94
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.89
|
19.40
|
-
|
2445.94
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.62
|
26.85
|
-
|
2257.74
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
18.45
|
-
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
17.88
|
-
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.62
|
24.90
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.92
|
22.52
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.82
|
6.51
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.45
|
6.01
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.28
|
26.97
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.84
|
28.85
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation EUR Fonds
|
114116534
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.31
|
10.85
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation GBP Fonds
|
114114729
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.94
|
10.14
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.73
|
31.75
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap IZ Accumulation USD Fonds
|
113467590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.56
|
28.04
|
-
|
62.11
|
|
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
|
24.49
|
26.46
|
-6.42
|
2445.94
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.09
|
9.95
|
1.17
|
2257.74
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.00
|
9.32
|
-
|
2257.74
|
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