|
Schroder International Selection Fund Indian Equity B Accumulation USD Fonds
|
2783706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-12.61
|
9.83
|
5.36
|
220.5
|
|
Schroder International Selection Fund Indian Equity C Accumulation USD Fonds
|
2783708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.60
|
13.69
|
11.60
|
220.5
|
|
Schroder International Selection Fund Indian Equity C Distribution USD AV Fonds
|
2783714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.60
|
13.68
|
11.57
|
220.5
|
|
Schroder International Selection Fund Indian Equity F Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
220.5
|
|
Schroder International Selection Fund Indian Equity I Accumulation USD Fonds
|
2783711
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.51
|
17.96
|
18.68
|
220.5
|
|
Schroder International Selection Fund Indian Equity IZ Accumulation USD Fonds
|
49626088
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.42
|
15.88
|
11.71
|
220.5
|
|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.85
|
19.52
|
0.59
|
187.22
|
|
Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged Fonds
|
29417461
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-3.68
|
18.90
|
0.22
|
187.22
|
|
Schroder International Selection Fund Indian Opportunities C Accumulation USD Fonds
|
22068116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.07
|
22.38
|
4.68
|
187.22
|
|
Schroder International Selection Fund Indian Opportunities E Accumulation USD Fonds
|
22068118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.70
|
23.82
|
6.72
|
187.22
|
|
Schroder International Selection Fund Indian Opportunities F Accumulation SGD Fonds
|
111333498
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.50
|
12.66
|
-5.51
|
187.22
|
|
Schroder International Selection Fund Indian Opportunities I Accumulation USD Fonds
|
22068122
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.11
|
26.04
|
9.95
|
187.22
|
|
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD Fonds
|
49626093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.77
|
24.29
|
4.69
|
187.22
|
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds
|
1072514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.53
|
30.48
|
37.54
|
155.22
|
|
Schroder International Selection Fund Inflation Plus A Accumulation USD Hedged Fonds
|
115627220
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.47
|
37.73
|
-
|
155.22
|
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV Fonds
|
1089445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.54
|
30.49
|
37.55
|
155.22
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR Fonds
|
1366980
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.93
|
28.54
|
34.15
|
155.22
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation USD Fonds
|
2532448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.20
|
37.80
|
31.33
|
155.22
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV Fonds
|
2061926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.94
|
28.55
|
34.16
|
155.22
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV Fonds
|
2532450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.20
|
37.85
|
31.37
|
155.22
|
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