|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.21
|
44.95
|
8.36
|
2033.64
|
|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.09
|
44.51
|
7.81
|
2033.64
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.07
|
26.26
|
15.20
|
2033.64
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.25
|
35.68
|
-
|
2033.64
|
|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.46
|
49.59
|
14.20
|
2033.64
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.27
|
25.39
|
9.88
|
2033.64
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.79
|
34.06
|
6.40
|
2033.64
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.50
|
31.20
|
22.73
|
2033.64
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.93
|
55.23
|
21.47
|
2033.64
|
|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.91
|
51.32
|
16.41
|
2033.64
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.09
|
52.05
|
-
|
2033.64
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-5.63
|
8.86
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.90
|
-1.27
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.36
|
9.88
|
0.24
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD Fonds
|
111738780
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.90
|
6.77
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.19
|
18.11
|
11.63
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.90
|
-1.26
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-3.26
|
18.76
|
11.68
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.44
|
-3.02
|
9.37
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.93
|
7.91
|
-2.77
|
134.75
|
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