|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
16.24
|
15.20
|
64.55
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
25.00
|
8.18
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.48
|
6.37
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
28.76
|
18.60
|
-18.66
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
25.07
|
10.57
|
-25.91
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.79
|
18.88
|
-18.98
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
28.77
|
18.60
|
-18.66
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Distribution USD Fonds
|
113088695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.78
|
18.83
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities A1 Accumulation USD Fonds
|
2444763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.15
|
17.11
|
-20.98
|
918.2
|
|
Schroder International Selection Fund China Opportunities B Accumulation USD Fonds
|
2444761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.02
|
16.76
|
-21.38
|
918.2
|
|
Schroder International Selection Fund China Opportunities C Accumulation USD Fonds
|
2444762
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.49
|
20.85
|
-16.73
|
918.2
|
|
Schroder International Selection Fund China Opportunities D Accumulation USD Fonds
|
3804603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.51
|
15.37
|
-22.93
|
918.2
|
|
Schroder International Selection Fund China Opportunities I Accumulation USD Fonds
|
2444768
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.09
|
25.40
|
-11.44
|
918.2
|
|
Schroder International Selection Fund China Opportunities IZ Accumulation USD Fonds
|
122332871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.12
|
22.65
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Fonds
|
39591013
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.59
|
13.50
|
-24.34
|
918.2
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Fonds
|
113089436
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.34
|
8.73
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation USD Fonds
|
112493646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.71
|
21.50
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Fonds
|
113089459
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.34
|
17.49
|
-
|
918.2
|
|
Schroder International Selection Fund Circular Economy A Accumulation USD Fonds
|
129023653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-8.08
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-8.02
|
-
|
-
|
5.25
|
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