|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
29.42
|
-
|
-
|
2257.74
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.90
|
21.47
|
-7.31
|
2445.94
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.41
|
12.70
|
-
|
2445.94
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.26
|
19.67
|
-
|
2257.74
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
23.66
|
-
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
23.69
|
-
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.56
|
18.97
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.82
|
16.70
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.98
|
1.24
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.26
|
1.31
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.25
|
20.95
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.83
|
22.74
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation EUR Fonds
|
114116534
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.53
|
5.38
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation GBP Fonds
|
114114729
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.80
|
5.27
|
-
|
62.11
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.78
|
25.51
|
-
|
66.21
|
|
Schroder International Selection Fund China A All Cap IZ Accumulation USD Fonds
|
113467590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.55
|
21.97
|
-
|
62.11
|
|
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
|
30.12
|
19.30
|
-10.06
|
2445.94
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.90
|
3.51
|
-4.14
|
2257.74
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.41
|
3.48
|
-
|
2257.74
|
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