|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.25
|
-35.12
|
-7.91
|
288.23
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.94
|
-29.88
|
-3.01
|
288.23
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.47
|
-
|
-
|
288.23
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.02
|
-
|
-
|
288.23
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.07
|
-33.54
|
-4.17
|
288.23
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.33
|
-33.04
|
-2.94
|
288.23
|
|
Schroder International Selection Fund All China Equity I Accumulation AUD Fonds
|
57798374
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.59
|
-20.04
|
-
|
288.23
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
-31.54
|
0.69
|
288.23
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.32
|
-33.06
|
-3.06
|
288.23
|
|
Schroder International Selection Fund All China Equity IZ Income GBP Fonds
|
116236384
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.18
|
-
|
-
|
288.23
|
|
Schroder International Selection Fund All China Equity IZ Income USD Fonds
|
116236373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.41
|
-
|
-
|
288.23
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.61
|
-
|
-
|
289.66
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.30
|
-33.10
|
-
|
288.23
|
|
Schroder International Selection Fund All China Equity X Distribution GBP Fonds
|
47566093
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.12
|
-27.16
|
2.13
|
288.23
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.63
|
-26.52
|
4.93
|
288.23
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.23
|
-33.23
|
-3.41
|
288.23
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.10
|
-27.32
|
2.65
|
288.23
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.98
|
15.69
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.20
|
9.18
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.99
|
15.82
|
-
|
918.98
|
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