|
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Fonds
|
1440464
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
13.87
|
-24.96
|
-16.88
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Fonds
|
19330703
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.99
|
-23.92
|
-18.44
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Fonds
|
3617630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.00
|
-26.36
|
-19.04
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Fonds
|
111057473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.43
|
-23.19
|
-
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD Fonds
|
1440468
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.19
|
-22.31
|
-11.95
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD Fonds
|
3510812
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
13.42
|
-25.85
|
-18.52
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD Fonds
|
3329612
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
16.62
|
-19.38
|
-6.36
|
892.82
|
|
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD Fonds
|
49621431
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.45
|
-21.79
|
-11.02
|
892.82
|
|
Schroder International Selection Fund Indian Equity A Accumulation EUR Fonds
|
113537892
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.82
|
29.11
|
-
|
507.6
|
|
Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
|
2783689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
16.99
|
52.68
|
507.6
|
|
Schroder International Selection Fund Indian Equity A Distribution EUR Fonds
|
113538909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.82
|
29.09
|
-
|
507.6
|
|
Schroder International Selection Fund Indian Equity A1 Accumulation USD Fonds
|
2783710
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
15.24
|
48.92
|
507.6
|
|
Schroder International Selection Fund Indian Equity B Accumulation USD Fonds
|
2783706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.45
|
14.90
|
48.16
|
507.6
|
|
Schroder International Selection Fund Indian Equity C Accumulation USD Fonds
|
2783708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.66
|
18.94
|
56.99
|
507.6
|
|
Schroder International Selection Fund Indian Equity C Distribution USD AV Fonds
|
2783714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.66
|
18.93
|
56.91
|
507.6
|
|
Schroder International Selection Fund Indian Equity I Accumulation USD Fonds
|
2783711
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.97
|
23.43
|
66.93
|
507.6
|
|
Schroder International Selection Fund Indian Equity IZ Accumulation USD Fonds
|
49626088
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.90
|
19.80
|
58.93
|
507.6
|
|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.95
|
4.62
|
31.65
|
294.28
|
|
Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged Fonds
|
29417461
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.79
|
6.93
|
29.25
|
294.28
|
|
Schroder International Selection Fund Indian Opportunities C Accumulation USD Fonds
|
22068116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
7.17
|
37.04
|
294.28
|
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