|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.55
|
61.81
|
15.25
|
2235.94
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.73
|
62.57
|
16.19
|
2235.94
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
10.87
|
8.72
|
-8.30
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.41
|
9.73
|
-
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.48
|
10.48
|
-10.66
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.76
|
17.64
|
0.35
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.41
|
9.74
|
-
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.95
|
15.93
|
1.14
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.72
|
7.78
|
-0.53
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.98
|
9.14
|
-14.50
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.08
|
15.55
|
-2.61
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.56
|
13.77
|
-8.30
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.67
|
20.50
|
4.44
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.06
|
24.83
|
8.19
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.93
|
21.33
|
5.69
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation IZ Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
161.48
|
|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.63
|
14.21
|
-
|
161.48
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-0.73
|
10.27
|
3.08
|
244.36
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-0.73
|
10.27
|
3.08
|
244.36
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-1.17
|
8.80
|
0.80
|
244.36
|
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