|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
|
18166399
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
24.45
|
24.98
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Fonds
|
18166997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.48
|
14.63
|
10.99
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Fonds
|
18177686
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.70
|
22.59
|
21.89
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Fonds
|
18167135
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.49
|
14.63
|
11.04
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Fonds
|
29225578
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.30
|
27.55
|
27.44
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Fonds
|
18166439
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.70
|
22.60
|
21.91
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Fonds
|
18167095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.39
|
14.29
|
10.50
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD Fonds
|
18166344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.60
|
22.23
|
21.29
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Fonds
|
18167142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.38
|
14.28
|
10.48
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Fonds
|
18166445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.60
|
22.24
|
21.31
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Fonds
|
18167097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.69
|
18.51
|
17.26
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Fonds
|
19684470
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.49
|
24.02
|
24.82
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD Fonds
|
18166349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.91
|
26.75
|
28.83
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Fonds
|
21007838
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.19
|
11.53
|
10.12
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Fonds
|
18167651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
18.44
|
17.24
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Fonds
|
18166565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
26.71
|
28.79
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Fonds
|
18911551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.87
|
30.11
|
34.59
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.87
|
30.10
|
34.61
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.87
|
30.10
|
34.59
|
705.21
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.81
|
18.93
|
18.08
|
705.21
|
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