|
Schroder International Selection Fund Global Target Return U Accumulation USD Fonds
|
44057558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.52
|
33.22
|
25.98
|
889.4
|
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
|
44057556
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.57
|
29.07
|
20.17
|
889.4
|
|
Schroder International Selection Fund Global Target Return U Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
889.4
|
|
Schroder International Selection Fund Global Target Return U Distribution USD M Fonds
|
44057560
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.51
|
33.18
|
25.93
|
889.4
|
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
|
44057571
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.06
|
44.28
|
48.01
|
889.4
|
|
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
|
125380374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.66
|
-
|
-
|
889.4
|
|
Schroder International Selection Fund Greater China A Accumulation EUR Fonds
|
4252514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.94
|
15.67
|
-15.12
|
2090.16
|
|
Schroder International Selection Fund Greater China A Accumulation SGD Fonds
|
121616277
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
26.74
|
21.39
|
-
|
2090.16
|
|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.43
|
28.40
|
-16.89
|
2090.16
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.95
|
15.67
|
-
|
2090.16
|
|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.29
|
12.89
|
-15.37
|
2090.16
|
|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.76
|
26.49
|
-18.94
|
2090.16
|
|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.62
|
26.11
|
-19.35
|
2090.16
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.60
|
17.58
|
-12.74
|
2090.16
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.39
|
23.23
|
-
|
2090.16
|
|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.18
|
30.54
|
-14.57
|
2090.16
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.99
|
14.78
|
-13.00
|
2090.16
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
26.89
|
21.77
|
-20.32
|
2090.16
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.14
|
22.17
|
-7.05
|
2090.16
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.86
|
35.45
|
-9.14
|
2090.16
|
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