|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.35
|
9.70
|
-
|
112.6
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.82
|
17.40
|
-
|
112.6
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
24.89
|
-
|
112.6
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.92
|
24.88
|
-
|
112.6
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
55.07
|
-
|
-
|
2257.74
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.04
|
17.51
|
-3.46
|
2257.74
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
52.09
|
8.94
|
-
|
2257.74
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
55.27
|
15.76
|
-
|
2257.74
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
53.10
|
-
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
51.33
|
-
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.63
|
17.65
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.73
|
15.41
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.59
|
0.14
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
50.41
|
0.40
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.49
|
19.60
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
53.22
|
21.38
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation EUR Fonds
|
114116534
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.53
|
4.23
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation GBP Fonds
|
114114729
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
52.35
|
4.32
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
54.37
|
24.10
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap IZ Accumulation USD Fonds
|
113467590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.87
|
20.61
|
-
|
62.11
|
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