|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.67
|
12.59
|
5.61
|
339.11
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-12.55
|
9.25
|
0.54
|
339.11
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.65
|
2.36
|
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
|
12.64
|
9.97
|
23.36
|
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
|
11.33
|
4.42
|
13.73
|
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
|
9.83
|
3.92
|
20.89
|
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
|
9.81
|
3.91
|
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
|
10.64
|
2.35
|
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
|
12.13
|
10.01
|
23.91
|
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
|
10.48
|
5.01
|
16.46
|
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
|
10.48
|
5.00
|
16.44
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.64
|
9.98
|
23.40
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.63
|
9.97
|
23.35
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
505.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.41
|
18.49
|
42.39
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.08
|
0.83
|
8.68
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.08
|
8.33
|
20.33
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Fonds
|
33670926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.98
|
0.52
|
8.12
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Fonds
|
28371084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.97
|
8.01
|
19.72
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Fonds
|
28370737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.97
|
8.03
|
19.77
|
564.31
|
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