|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.47
|
40.83
|
8.75
|
1826.41
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.33
|
21.63
|
14.62
|
1826.41
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
34.80
|
32.22
|
-
|
1826.41
|
|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.01
|
45.79
|
15.20
|
1826.41
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.12
|
20.60
|
9.65
|
1826.41
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
34.26
|
30.65
|
5.97
|
1826.41
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.97
|
26.39
|
22.10
|
1826.41
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.66
|
51.29
|
22.53
|
1826.41
|
|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.52
|
47.48
|
17.43
|
1826.41
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.73
|
48.20
|
-
|
1826.41
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-13.82
|
5.81
|
-
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.26
|
-4.23
|
-
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-13.48
|
6.63
|
0.15
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD Fonds
|
111738780
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-10.92
|
4.26
|
-
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.51
|
14.80
|
11.53
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.25
|
-4.22
|
-
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-11.57
|
15.48
|
-
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.76
|
-5.94
|
7.67
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.00
|
4.72
|
-2.85
|
135.56
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-12.04
|
12.75
|
8.23
|
135.56
|
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