|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.77
|
16.01
|
8.33
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.61
|
12.51
|
4.30
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.41
|
20.99
|
16.18
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.46
|
24.60
|
22.06
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.19
|
21.83
|
17.63
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.17
|
14.56
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR Fonds
|
123578671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.12
|
-
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation Z Distribution EUR Fonds
|
123578673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.11
|
-
|
-
|
134.75
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.98
|
13.76
|
4.76
|
308.89
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.98
|
13.76
|
4.76
|
308.89
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.52
|
12.24
|
2.43
|
308.89
|
|
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds
|
1440445
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.35
|
14.95
|
6.61
|
308.89
|
|
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD Fonds
|
3315718
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.00
|
17.15
|
10.01
|
308.89
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fonds
|
1440462
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.27
|
33.26
|
3.88
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation USD Fonds
|
12707137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.02
|
34.39
|
3.43
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD Fonds
|
1440471
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
14.70
|
31.27
|
1.32
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD Fonds
|
11955391
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.45
|
32.40
|
0.89
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Fonds
|
3617629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.42
|
25.25
|
-6.39
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Fonds
|
1440464
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
14.58
|
30.87
|
0.81
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Fonds
|
19330703
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.90
|
9.63
|
-7.50
|
794.53
|
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