|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation USD Hedged Fonds
|
111639479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
22.45
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.87
|
16.22
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.24
|
17.48
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.29
|
23.22
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.78
|
15.78
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.42
|
8.18
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.85
|
16.13
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.15
|
23.33
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.11
|
23.34
|
-
|
127.37
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.32
|
-
|
-
|
2394.31
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.99
|
8.80
|
-13.06
|
2394.31
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.71
|
1.22
|
-
|
2394.31
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.39
|
7.18
|
-15.18
|
2394.31
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
130064636
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
15.82
|
-
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
19.50
|
-
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.29
|
8.68
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.58
|
6.61
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.60
|
-0.85
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.26
|
1.13
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.96
|
10.49
|
-
|
52.52
|
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