|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.48
|
12.11
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.44
|
14.66
|
-
|
52.52
|
|
Schroder International Selection Fund China A All Cap K1 Accumulation USD Fonds
|
131057259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.66
|
|
Schroder International Selection Fund China A B Accumulation USD Fonds
|
49587052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.25
|
6.86
|
-15.64
|
2394.31
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.77
|
-0.61
|
-7.72
|
2394.31
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.71
|
1.27
|
-
|
2394.31
|
|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.68
|
10.62
|
-10.64
|
2394.31
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.39
|
2.89
|
-
|
2394.31
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.31
|
12.30
|
-8.37
|
2394.31
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.42
|
14.05
|
-5.57
|
2394.31
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.04
|
0.10
|
-6.61
|
2394.31
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.98
|
11.39
|
-9.59
|
2394.31
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.19
|
-
|
-
|
2394.31
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.39
|
10.51
|
17.81
|
63.78
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.14
|
-1.99
|
12.75
|
63.78
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.49
|
9.09
|
9.18
|
63.78
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.43
|
-2.93
|
-
|
63.78
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.87
|
12.10
|
20.65
|
63.78
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.69
|
-0.57
|
15.46
|
63.78
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.98
|
10.67
|
11.82
|
63.78
|
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