|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-12.41
|
1.71
|
-1.35
|
339.11
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.59
|
11.90
|
3.68
|
339.11
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-12.50
|
1.41
|
-1.85
|
339.11
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-12.50
|
1.40
|
-1.84
|
339.11
|
|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.53
|
15.83
|
9.81
|
339.11
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.47
|
4.98
|
3.98
|
339.11
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.48
|
4.96
|
3.96
|
339.11
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.38
|
8.92
|
10.58
|
339.11
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.27
|
5.70
|
5.27
|
339.11
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.93
|
-0.06
|
11.44
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.90
|
7.37
|
23.35
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Fonds
|
44700815
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.62
|
1.95
|
13.72
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.18
|
1.41
|
20.88
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.15
|
1.40
|
20.90
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.93
|
-0.07
|
11.42
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.52
|
7.36
|
23.96
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF Fonds
|
30611818
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.77
|
2.51
|
16.44
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.77
|
2.51
|
16.41
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.91
|
7.38
|
23.39
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.90
|
7.37
|
23.34
|
564.31
|
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