|
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged Fonds
|
113088931
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.41
|
-38.43
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Fonds
|
113089436
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.12
|
-25.81
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation HKD Fonds
|
113088697
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.97
|
-33.94
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged Fonds
|
113088863
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.01
|
-37.58
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities K1 Accumulation USD Fonds
|
112493646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.40
|
-34.00
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged Fonds
|
113089459
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.50
|
-36.74
|
-
|
880.41
|
|
Schroder International Selection Fund China Opportunities K1 Distribution USD Fonds
|
113088696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
-33.95
|
-
|
880.41
|
|
Schroder International Selection Fund Circular Economy A Accumulation USD Fonds
|
129023653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.73
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.93
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy C Accumulation EUR Fonds
|
129023763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.42
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy C Accumulation GBP Fonds
|
135490624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy C Accumulation USD Fonds
|
129031132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.61
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy C Distribution EUR Fonds
|
129025673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.42
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy C Distribution USD Fonds
|
129027720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.61
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy E Accumulation USD Fonds
|
129027714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.01
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy I Accumulation USD Fonds
|
129027713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.62
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Circular Economy IZ Accumulation USD Fonds
|
129027715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
-
|
-
|
5.99
|
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
4.02
|
-
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.76
|
-3.40
|
-
|
88.87
|
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