|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.44
|
30.22
|
-6.34
|
880.99
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
25.62
|
29.08
|
-5.96
|
880.99
|
|
Schroder International Selection Fund China Opportunities A Distribution USD Fonds
|
113088695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.43
|
30.14
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities A1 Accumulation USD Fonds
|
2444763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.82
|
28.28
|
-8.65
|
880.99
|
|
Schroder International Selection Fund China Opportunities B Accumulation USD Fonds
|
2444761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.69
|
27.90
|
-9.10
|
880.99
|
|
Schroder International Selection Fund China Opportunities C Accumulation USD Fonds
|
2444762
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.13
|
32.38
|
-3.73
|
880.99
|
|
Schroder International Selection Fund China Opportunities D Accumulation USD Fonds
|
3804603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.20
|
26.38
|
-10.90
|
880.99
|
|
Schroder International Selection Fund China Opportunities I Accumulation USD Fonds
|
2444768
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.69
|
37.36
|
2.39
|
880.99
|
|
Schroder International Selection Fund China Opportunities IZ Accumulation USD Fonds
|
122332871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.74
|
-
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Fonds
|
39591013
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.30
|
23.86
|
-12.28
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Fonds
|
113088931
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
22.65
|
20.98
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Fonds
|
113089436
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.12
|
9.18
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation HKD Fonds
|
113088697
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
26.59
|
32.09
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Fonds
|
113088863
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.86
|
24.15
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation USD Fonds
|
112493646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.34
|
33.09
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Fonds
|
113089459
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.87
|
28.24
|
-
|
880.99
|
|
Schroder International Selection Fund China Opportunities K1 Distribution USD Fonds
|
113088696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.40
|
33.24
|
-
|
880.99
|
|
Schroder International Selection Fund Circular Economy A Accumulation USD Fonds
|
129023653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.94
|
-
|
-
|
5.54
|
|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.86
|
-
|
-
|
5.54
|
|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.13
|
-
|
-
|
5.54
|
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