|
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Fonds
|
3617630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.53
|
27.49
|
0.28
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Fonds
|
111057473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.17
|
33.09
|
-
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD Fonds
|
1440468
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
17.75
|
33.21
|
7.85
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD Fonds
|
3510812
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.93
|
27.16
|
-0.20
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD Fonds
|
3329612
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
19.22
|
38.23
|
14.70
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD Fonds
|
49621431
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.04
|
34.14
|
9.06
|
794.53
|
|
Schroder International Selection Fund Indian Equity A Accumulation EUR Fonds
|
113537892
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.52
|
15.53
|
-
|
326.86
|
|
Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
|
2783689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.64
|
36.87
|
68.92
|
326.86
|
|
Schroder International Selection Fund Indian Equity A Distribution EUR Fonds
|
113538909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.53
|
15.52
|
-
|
326.86
|
|
Schroder International Selection Fund Indian Equity A1 Accumulation USD Fonds
|
2783710
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.11
|
34.84
|
64.75
|
326.86
|
|
Schroder International Selection Fund Indian Equity B Accumulation USD Fonds
|
2783706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.21
|
34.43
|
63.93
|
326.86
|
|
Schroder International Selection Fund Indian Equity C Accumulation USD Fonds
|
2783708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.12
|
39.16
|
73.67
|
326.86
|
|
Schroder International Selection Fund Indian Equity C Distribution USD AV Fonds
|
2783714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.12
|
39.14
|
73.58
|
326.86
|
|
Schroder International Selection Fund Indian Equity I Accumulation USD Fonds
|
2783711
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.94
|
44.40
|
84.67
|
326.86
|
|
Schroder International Selection Fund Indian Equity IZ Accumulation USD Fonds
|
49626088
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.90
|
40.17
|
75.71
|
326.86
|
|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.94
|
25.53
|
52.18
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged Fonds
|
29417461
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-7.00
|
27.19
|
52.73
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities C Accumulation USD Fonds
|
22068116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.21
|
28.54
|
58.36
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities E Accumulation USD Fonds
|
22068118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.85
|
30.07
|
61.46
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities F Accumulation SGD Fonds
|
111333498
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-7.76
|
14.34
|
-
|
203.27
|
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