|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Fonds
|
55613793
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.74
|
7.85
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Fonds
|
51934446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.09
|
5.68
|
6.24
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Fonds
|
59688173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.15
|
5.67
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Fonds
|
59471070
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.50
|
10.15
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Fonds
|
55666517
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.64
|
8.95
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Fonds
|
51934460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.77
|
11.90
|
14.84
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Fonds
|
51934461
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.66
|
4.70
|
4.41
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR Fonds
|
51934464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.42
|
3.78
|
3.04
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV Fonds
|
51934555
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.43
|
3.80
|
3.04
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR Fonds
|
51939561
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.76
|
7.63
|
9.55
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Fonds
|
59471108
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.21
|
12.10
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
|
51939565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.74
|
7.73
|
9.97
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Fonds
|
59471112
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.17
|
12.16
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR Fonds
|
55613684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.72
|
10.49
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP Fonds
|
55613846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.22
|
15.21
|
-
|
84.77
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
|
47566453
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.70
|
39.69
|
73.10
|
68.24
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.42
|
26.53
|
63.24
|
68.24
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.78
|
27.65
|
65.34
|
68.24
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.54
|
26.89
|
63.68
|
68.24
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Fonds
|
125850805
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.31
|
-
|
-
|
10.12
|
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