|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.36
|
27.38
|
0.85
|
2445.94
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.89
|
18.03
|
-
|
2445.94
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.02
|
29.32
|
3.42
|
2445.94
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.13
|
31.35
|
6.58
|
2257.74
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.27
|
7.74
|
3.77
|
2257.74
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.67
|
28.27
|
2.04
|
2257.74
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.88
|
-
|
-
|
2257.74
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.19
|
9.38
|
17.74
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.25
|
-8.14
|
12.32
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.50
|
9.39
|
10.48
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.55
|
-9.03
|
-
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.67
|
10.96
|
20.58
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.79
|
-6.80
|
15.01
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.99
|
10.98
|
13.14
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.99
|
10.95
|
13.12
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation CNH Fonds
|
19834759
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.26
|
12.78
|
23.80
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.50
|
12.68
|
16.04
|
64.91
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
23.10
|
21.13
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.79
|
12.27
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.08
|
32.53
|
-7.71
|
965.96
|
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