|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.64
|
-5.31
|
26.91
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund Asian Total Return Z Distribution GBP Fonds
|
133808561
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4520.9
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR Fonds
|
2318377
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.78
|
-18.76
|
-19.90
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD Fonds
|
19463370
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.59
|
-27.73
|
-26.34
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds
|
137914513
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds
|
2318368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.07
|
-27.71
|
-26.46
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV Fonds
|
20076620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.76
|
-18.77
|
-19.90
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV Fonds
|
2426748
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.38
|
-18.22
|
-21.36
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR Fonds
|
2485641
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.21
|
-19.98
|
-21.88
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD Fonds
|
2318369
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
-28.79
|
-28.28
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR Fonds
|
2318378
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.10
|
-20.22
|
-22.27
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD Fonds
|
2318371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.44
|
-29.00
|
-28.64
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF Fonds
|
19330678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.61
|
-26.00
|
-28.69
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR Fonds
|
2318381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.40
|
-17.41
|
-17.66
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD Fonds
|
2318373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.65
|
-26.51
|
-24.42
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD Fonds
|
2318374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.97
|
-23.73
|
-19.60
|
405.42
|
|
Schroder International Selection Fund BIC (Brazil India China) S Accumulation USD Fonds
|
24081609
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.20
|
-25.38
|
-22.49
|
405.42
|
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