|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.33
|
13.94
|
-
|
153.63
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.41
|
15.13
|
5.21
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.41
|
15.13
|
5.21
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.94
|
13.59
|
2.87
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds
|
1440445
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.78
|
16.34
|
7.06
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD Fonds
|
3315718
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.46
|
18.56
|
10.49
|
305.5
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fonds
|
1440462
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.56
|
18.79
|
-8.48
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation USD Fonds
|
12707137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.48
|
18.68
|
-8.92
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD Fonds
|
1440471
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
26.92
|
17.02
|
-10.75
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD Fonds
|
11955391
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.84
|
16.91
|
-11.16
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Fonds
|
3617629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.52
|
11.90
|
-17.63
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Fonds
|
1440464
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
26.79
|
16.66
|
-11.20
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Fonds
|
19330703
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.60
|
2.68
|
-17.06
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Fonds
|
3617630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.95
|
15.96
|
-12.63
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Fonds
|
111057473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.84
|
21.09
|
-
|
744.06
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD Fonds
|
1440468
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
28.27
|
20.77
|
-5.93
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD Fonds
|
3510812
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
26.29
|
15.28
|
-12.95
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD Fonds
|
3329612
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
29.86
|
25.32
|
0.05
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD Fonds
|
49621431
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
28.58
|
21.57
|
-4.86
|
763.32
|
|
Schroder International Selection Fund Indian Equity A Accumulation EUR Fonds
|
113537892
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.23
|
18.61
|
-
|
326.54
|
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