|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.76
|
2.84
|
71.33
|
374.34
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.02
|
10.70
|
79.55
|
374.34
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.02
|
10.69
|
79.54
|
374.34
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.84
|
14.86
|
90.95
|
374.34
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.80
|
11.46
|
81.79
|
374.34
|
|
Schroder International Selection Fund Latin American X Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.34
|
|
Schroder International Selection Fund Latin American X Distribution GBP AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
374.34
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.23
|
12.27
|
33.31
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.25
|
20.58
|
47.03
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Fonds
|
44700815
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.72
|
14.46
|
36.32
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.47
|
12.57
|
43.22
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.47
|
12.57
|
43.25
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.22
|
12.26
|
33.26
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.40
|
19.14
|
47.20
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF Fonds
|
30611818
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.05
|
14.69
|
38.60
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.08
|
14.69
|
38.63
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.25
|
20.59
|
47.04
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.25
|
20.58
|
47.01
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
589.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.53
|
29.59
|
69.69
|
589.07
|
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