|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.52
|
19.37
|
-11.10
|
291.84
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.84
|
20.27
|
-9.97
|
291.84
|
|
Schroder International Selection Fund All China Equity I Accumulation AUD Fonds
|
57798374
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
30.09
|
26.95
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.79
|
22.95
|
-6.60
|
291.84
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.82
|
20.22
|
-10.05
|
291.84
|
|
Schroder International Selection Fund All China Equity IZ Income GBP Fonds
|
116236384
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.69
|
9.40
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity IZ Income USD Fonds
|
116236373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.95
|
20.55
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.91
|
7.87
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.80
|
20.15
|
-10.12
|
291.84
|
|
Schroder International Selection Fund All China Equity X Distribution GBP Fonds
|
47566093
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.68
|
9.29
|
-9.58
|
291.84
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.86
|
7.81
|
-7.78
|
291.84
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.72
|
19.92
|
-10.41
|
291.84
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.53
|
9.03
|
-9.20
|
291.84
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
25.40
|
25.23
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.08
|
18.12
|
14.51
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
25.42
|
25.37
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.87
|
24.08
|
22.96
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.89
|
23.93
|
22.81
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Fonds
|
52401104
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
15.81
|
11.14
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Fonds
|
136895038
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.54
|
-
|
-
|
1202.58
|
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