Schroder International Selection Fund China Opportunities D Accumulation USD Fonds
|
3804603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.45
|
-23.07
|
-13.24
|
856.2
|
Schroder International Selection Fund China Opportunities I Accumulation USD Fonds
|
2444768
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.01
|
-16.36
|
-0.28
|
856.2
|
Schroder International Selection Fund China Opportunities IZ Accumulation USD Fonds
|
122332871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.04
|
-
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Fonds
|
39591013
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.29
|
-24.69
|
-14.18
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Fonds
|
113088931
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
25.11
|
-24.69
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Fonds
|
113089436
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.79
|
-11.83
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Accumulation HKD Fonds
|
113088697
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
28.00
|
-19.10
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Fonds
|
113088863
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
25.72
|
-23.49
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Accumulation USD Fonds
|
112493646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.66
|
-18.98
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Fonds
|
113089459
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.51
|
-22.32
|
-
|
856.2
|
Schroder International Selection Fund China Opportunities K1 Distribution USD Fonds
|
113088696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.68
|
-18.90
|
-
|
856.2
|
Schroder International Selection Fund Circular Economy A Accumulation USD Fonds
|
129023653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.58
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.49
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy C Accumulation EUR Fonds
|
129023763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.95
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy C Accumulation GBP Fonds
|
135490624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy C Accumulation USD Fonds
|
129031132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.40
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy C Distribution EUR Fonds
|
129025673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.95
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy C Distribution USD Fonds
|
129027720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.39
|
-
|
-
|
6.28
|
Schroder International Selection Fund Circular Economy E Accumulation USD Fonds
|
129027714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.81
|
-
|
-
|
6.28
|