|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
-30.12
|
-3.76
|
286.0
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.83
|
-24.26
|
-0.83
|
286.0
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.53
|
-
|
-
|
286.0
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.15
|
-
|
-
|
286.0
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.33
|
-28.42
|
0.17
|
286.0
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.63
|
-27.88
|
1.44
|
286.0
|
|
Schroder International Selection Fund All China Equity I Accumulation AUD Fonds
|
57798374
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
22.83
|
-16.92
|
-
|
286.0
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.49
|
-26.27
|
5.23
|
286.0
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.62
|
-27.91
|
1.31
|
286.0
|
|
Schroder International Selection Fund All China Equity IZ Income GBP Fonds
|
116236384
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.34
|
-
|
-
|
286.0
|
|
Schroder International Selection Fund All China Equity IZ Income USD Fonds
|
116236373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.73
|
-
|
-
|
286.0
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.69
|
-
|
-
|
286.0
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.59
|
-27.95
|
1.25
|
286.0
|
|
Schroder International Selection Fund All China Equity X Distribution GBP Fonds
|
47566093
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.27
|
-21.37
|
5.23
|
286.0
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.70
|
-20.63
|
7.27
|
286.0
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.51
|
-28.09
|
0.94
|
286.0
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.24
|
-21.54
|
5.75
|
286.0
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
16.22
|
-
|
940.52
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
9.62
|
-
|
940.52
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
16.36
|
-
|
940.52
|
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