|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.24
|
20.66
|
-21.93
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.74
|
29.77
|
-14.86
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.71
|
28.42
|
-14.67
|
965.96
|
|
Schroder International Selection Fund China Opportunities A Distribution USD Fonds
|
113088695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.73
|
29.72
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities A1 Accumulation USD Fonds
|
2444763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.14
|
27.84
|
-16.97
|
965.96
|
|
Schroder International Selection Fund China Opportunities B Accumulation USD Fonds
|
2444761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.02
|
27.46
|
-17.38
|
965.96
|
|
Schroder International Selection Fund China Opportunities C Accumulation USD Fonds
|
2444762
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.40
|
31.93
|
-12.49
|
965.96
|
|
Schroder International Selection Fund China Opportunities D Accumulation USD Fonds
|
3804603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.54
|
25.95
|
-19.02
|
965.96
|
|
Schroder International Selection Fund China Opportunities I Accumulation USD Fonds
|
2444768
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.90
|
36.90
|
-6.92
|
965.96
|
|
Schroder International Selection Fund China Opportunities IZ Accumulation USD Fonds
|
122332871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.99
|
-
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Fonds
|
39591013
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.60
|
23.47
|
-20.32
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Fonds
|
113088931
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
18.10
|
20.41
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Fonds
|
113089436
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.13
|
11.94
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation HKD Fonds
|
113088697
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
21.64
|
31.41
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Fonds
|
113088863
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.18
|
23.59
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation USD Fonds
|
112493646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.60
|
32.64
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Fonds
|
113089459
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.17
|
27.68
|
-
|
965.96
|
|
Schroder International Selection Fund China Opportunities K1 Distribution USD Fonds
|
113088696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.65
|
32.79
|
-
|
965.96
|
|
Schroder International Selection Fund Circular Economy A Accumulation USD Fonds
|
129023653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.71
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.64
|
-
|
-
|
5.29
|
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