|
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Fonds
|
3617629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.75
|
28.39
|
-12.42
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Fonds
|
1440464
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.94
|
34.12
|
-5.68
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Fonds
|
19330703
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.20
|
10.70
|
-13.02
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Fonds
|
3617630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.09
|
32.94
|
-7.10
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Fonds
|
111057473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.77
|
38.69
|
-
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD Fonds
|
1440468
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.32
|
38.83
|
-0.09
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD Fonds
|
3510812
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.46
|
32.53
|
-7.54
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD Fonds
|
3329612
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
21.82
|
44.06
|
6.26
|
794.53
|
|
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD Fonds
|
49621431
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.61
|
39.81
|
1.04
|
794.53
|
|
Schroder International Selection Fund Indian Equity A Accumulation EUR Fonds
|
113537892
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.57
|
20.38
|
-
|
326.86
|
|
Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
|
2783689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.90
|
43.09
|
73.50
|
326.86
|
|
Schroder International Selection Fund Indian Equity A Distribution EUR Fonds
|
113538909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.58
|
20.37
|
-
|
326.86
|
|
Schroder International Selection Fund Indian Equity A1 Accumulation USD Fonds
|
2783710
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.39
|
40.97
|
69.22
|
326.86
|
|
Schroder International Selection Fund Indian Equity B Accumulation USD Fonds
|
2783706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.49
|
40.54
|
68.38
|
326.86
|
|
Schroder International Selection Fund Indian Equity C Accumulation USD Fonds
|
2783708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.36
|
45.49
|
78.38
|
326.86
|
|
Schroder International Selection Fund Indian Equity C Distribution USD AV Fonds
|
2783714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.36
|
45.46
|
78.29
|
326.86
|
|
Schroder International Selection Fund Indian Equity I Accumulation USD Fonds
|
2783711
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.13
|
50.96
|
89.69
|
326.86
|
|
Schroder International Selection Fund Indian Equity IZ Accumulation USD Fonds
|
49626088
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.13
|
46.54
|
80.47
|
326.86
|
|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.24
|
30.53
|
57.17
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged Fonds
|
29417461
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-4.30
|
32.04
|
57.81
|
203.27
|
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