|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.70
|
14.35
|
22.88
|
123.1
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.86
|
11.15
|
25.45
|
123.1
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.14
|
-1.07
|
15.19
|
123.1
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.15
|
-1.08
|
15.16
|
123.1
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation CNH Fonds
|
19834759
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.31
|
16.17
|
26.11
|
123.1
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.68
|
0.43
|
18.14
|
123.1
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
1.57
|
-39.90
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
-27.46
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.15
|
-35.45
|
-24.05
|
880.41
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.18
|
-39.05
|
-29.58
|
880.41
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.63
|
-35.43
|
-24.18
|
880.41
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.16
|
-35.45
|
-24.01
|
880.41
|
|
Schroder International Selection Fund China Opportunities A Distribution USD Fonds
|
113088695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.62
|
-35.48
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities A1 Accumulation USD Fonds
|
2444763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.10
|
-36.39
|
-26.04
|
880.41
|
|
Schroder International Selection Fund China Opportunities B Accumulation USD Fonds
|
2444761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.00
|
-36.58
|
-26.42
|
880.41
|
|
Schroder International Selection Fund China Opportunities C Accumulation USD Fonds
|
2444762
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.21
|
-34.35
|
-22.06
|
880.41
|
|
Schroder International Selection Fund China Opportunities D Accumulation USD Fonds
|
3804603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.59
|
-37.33
|
-27.87
|
880.41
|
|
Schroder International Selection Fund China Opportunities I Accumulation USD Fonds
|
2444768
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.52
|
-31.88
|
-17.10
|
880.41
|
|
Schroder International Selection Fund China Opportunities IZ Accumulation USD Fonds
|
122332871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.72
|
-
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Fonds
|
39591013
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
-38.63
|
-28.62
|
880.41
|
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