|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.18
|
13.10
|
-3.75
|
156.8
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.23
|
10.63
|
-7.98
|
156.8
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.86
|
17.96
|
3.23
|
156.8
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.05
|
21.49
|
8.43
|
156.8
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.13
|
18.79
|
4.48
|
156.8
|
|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.70
|
11.77
|
-
|
156.8
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.70
|
11.05
|
4.17
|
258.02
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.71
|
11.05
|
4.17
|
258.02
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.25
|
9.57
|
1.86
|
258.02
|
|
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds
|
1440445
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.06
|
12.22
|
6.00
|
258.02
|
|
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD Fonds
|
3315718
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.70
|
14.36
|
9.40
|
258.02
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fonds
|
1440462
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.79
|
10.87
|
-18.62
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation USD Fonds
|
12707137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.92
|
10.54
|
-19.33
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD Fonds
|
1440471
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.28
|
9.21
|
-20.63
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD Fonds
|
11955391
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.41
|
8.89
|
-21.32
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Fonds
|
3617629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.19
|
5.30
|
-26.64
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Fonds
|
1440464
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.18
|
8.88
|
-21.03
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Fonds
|
19330703
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.40
|
5.57
|
-26.57
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Fonds
|
3617630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.35
|
8.98
|
-22.20
|
624.49
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Fonds
|
111057473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.15
|
13.86
|
-16.76
|
624.49
|
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