|
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Fonds
|
39591013
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.96
|
-5.71
|
-20.65
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Fonds
|
113088931
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
34.72
|
-7.59
|
-
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Fonds
|
113089436
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.94
|
-10.09
|
-
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation HKD Fonds
|
113088697
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
39.80
|
1.56
|
-
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Fonds
|
113088863
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
35.41
|
-5.06
|
-
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation USD Fonds
|
112493646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.05
|
1.42
|
-
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Fonds
|
113089459
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
37.44
|
-2.54
|
-
|
791.68
|
|
Schroder International Selection Fund China Opportunities K1 Distribution USD Fonds
|
113088696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.11
|
1.52
|
-
|
791.68
|
|
Schroder International Selection Fund Circular Economy A Accumulation USD Fonds
|
129023653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.78
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.88
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.62
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy C Accumulation EUR Fonds
|
129023763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.34
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy C Accumulation GBP Fonds
|
135490624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.08
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy C Accumulation USD Fonds
|
129031132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.66
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy C Distribution EUR Fonds
|
129025673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.33
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy C Distribution USD Fonds
|
129027720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.65
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy E Accumulation USD Fonds
|
129027714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.05
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy I Accumulation USD Fonds
|
129027713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.62
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Circular Economy IZ Accumulation USD Fonds
|
129027715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.89
|
-
|
-
|
5.52
|
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
8.06
|
-
|
-
|
65.31
|
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