|
Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.73
|
17.57
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
18.83
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.14
|
24.64
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.64
|
17.12
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.29
|
9.46
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.71
|
17.48
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.99
|
24.86
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
24.87
|
-
|
126.45
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
21.67
|
-
|
-
|
2481.01
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.77
|
14.65
|
-14.06
|
2481.01
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.48
|
6.56
|
-
|
2481.01
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.15
|
12.95
|
-
|
2481.01
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
15.81
|
-
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.77
|
-
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.69
|
13.16
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.99
|
11.01
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.84
|
2.49
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.47
|
4.26
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.36
|
15.04
|
-
|
64.54
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.88
|
16.73
|
-
|
64.54
|
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