|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.82
|
17.92
|
-7.55
|
2445.94
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.59
|
9.39
|
-
|
2445.94
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.44
|
19.70
|
-5.20
|
2445.94
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.53
|
21.55
|
-2.30
|
2257.74
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.51
|
0.22
|
-5.99
|
2445.94
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.11
|
18.73
|
-6.47
|
2257.74
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.31
|
-
|
-
|
2445.94
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.06
|
9.94
|
18.40
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.27
|
-6.17
|
11.64
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.85
|
11.18
|
11.10
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.57
|
-7.07
|
-
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.54
|
11.52
|
21.25
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.82
|
-4.82
|
14.32
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.33
|
12.79
|
13.79
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.33
|
12.76
|
13.76
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation CNH Fonds
|
19834759
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.12
|
13.33
|
24.48
|
64.91
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.85
|
14.50
|
16.70
|
64.91
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
17.15
|
17.55
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
9.52
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.71
|
28.41
|
-14.68
|
965.96
|
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