|
Schroder International Selection Fund Greater China A Accumulation EUR Fonds
|
4252514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.41
|
46.64
|
1.83
|
2233.91
|
|
Schroder International Selection Fund Greater China A Accumulation SGD Fonds
|
121616277
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
43.70
|
50.94
|
-
|
2233.91
|
|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.18
|
59.93
|
-2.78
|
2233.91
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.42
|
46.65
|
-
|
2233.91
|
|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.84
|
47.18
|
2.64
|
2233.91
|
|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.46
|
57.56
|
-5.17
|
2233.91
|
|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.31
|
57.08
|
-5.65
|
2233.91
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.19
|
49.07
|
4.66
|
2233.91
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
44.42
|
53.22
|
-3.50
|
2233.91
|
|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.98
|
62.59
|
-0.06
|
2233.91
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.64
|
49.63
|
5.50
|
2233.91
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
43.86
|
51.41
|
-5.39
|
2233.91
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
43.99
|
54.86
|
11.50
|
2233.91
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.77
|
68.70
|
6.29
|
2233.91
|
|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.53
|
64.46
|
1.87
|
2233.91
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.75
|
65.24
|
-
|
2233.91
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.71
|
4.74
|
-10.15
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.81
|
4.10
|
-
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.13
|
6.45
|
-13.49
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.70
|
13.54
|
-3.07
|
150.64
|
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