|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.26
|
20.45
|
87.43
|
252.92
|
|
Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged Fonds
|
29417461
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
3.04
|
23.56
|
86.90
|
252.92
|
|
Schroder International Selection Fund Indian Opportunities C Accumulation USD Fonds
|
22068116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
23.37
|
95.09
|
252.92
|
|
Schroder International Selection Fund Indian Opportunities E Accumulation USD Fonds
|
22068118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.49
|
24.84
|
98.90
|
252.92
|
|
Schroder International Selection Fund Indian Opportunities F Accumulation SGD Fonds
|
111333498
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.07
|
13.04
|
-
|
252.92
|
|
Schroder International Selection Fund Indian Opportunities I Accumulation USD Fonds
|
22068122
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.13
|
27.08
|
104.94
|
252.92
|
|
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD Fonds
|
49626093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.34
|
24.25
|
97.47
|
252.92
|
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds
|
1072514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.49
|
-1.23
|
24.75
|
53.91
|
|
Schroder International Selection Fund Inflation Plus A Accumulation USD Hedged Fonds
|
115627220
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.08
|
4.33
|
-
|
53.91
|
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV Fonds
|
1089445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.49
|
-1.22
|
24.76
|
53.91
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR Fonds
|
1366980
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.01
|
-2.70
|
21.68
|
53.91
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation USD Fonds
|
2532448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.23
|
4.74
|
27.51
|
53.91
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV Fonds
|
2061926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.01
|
-2.70
|
21.69
|
53.91
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV Fonds
|
2532450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.28
|
4.77
|
27.53
|
53.91
|
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR Fonds
|
1072517
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.01
|
-2.70
|
21.67
|
53.91
|
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV Fonds
|
1089448
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.02
|
-2.70
|
22.12
|
53.91
|
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.35
|
1.32
|
30.17
|
53.91
|
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.96
|
7.14
|
-
|
53.91
|
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.25
|
4.03
|
36.03
|
53.91
|
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.50
|
1.73
|
31.24
|
53.91
|
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