|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.21
|
30.75
|
-1.48
|
2033.77
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.33
|
20.37
|
-0.87
|
1997.53
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
28.07
|
23.29
|
-6.75
|
1997.53
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.37
|
22.43
|
8.10
|
1997.53
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.87
|
35.67
|
4.79
|
2033.77
|
|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.72
|
32.26
|
0.43
|
2033.77
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.93
|
32.89
|
-
|
2033.77
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.60
|
8.25
|
-
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.65
|
5.86
|
-
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.84
|
9.60
|
2.50
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
17.46
|
14.36
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.64
|
5.87
|
-
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.22
|
18.22
|
14.79
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.24
|
3.98
|
14.30
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.20
|
7.64
|
-0.56
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.79
|
15.37
|
10.97
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.69
|
12.21
|
6.65
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.31
|
20.32
|
19.02
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.40
|
23.91
|
25.04
|
153.63
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.57
|
21.16
|
20.51
|
153.63
|
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