|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.35
|
2.26
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.88
|
6.72
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
0.73
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.13
|
-4.45
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.94
|
1.09
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.74
|
7.31
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.72
|
7.37
|
-
|
91.25
|
|
Schroder International Selection Fund Changing Lifestyles A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.22
|
20.34
|
53.56
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.31
|
8.78
|
33.01
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.52
|
18.18
|
48.66
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.16
|
23.26
|
59.63
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.59
|
24.66
|
62.56
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.31
|
26.96
|
67.69
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
24.24
|
61.58
|
10.68
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.80
|
-
|
-
|
1942.38
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.38
|
-27.95
|
2.38
|
1942.38
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.96
|
-33.23
|
-
|
1942.38
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.76
|
-29.04
|
-
|
1942.38
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
19.55
|
-
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.00
|
-
|
-
|
28.05
|
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