|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Fonds
|
18177686
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
16.46
|
24.03
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Fonds
|
18167135
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.97
|
8.88
|
13.24
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Fonds
|
29225578
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.54
|
21.78
|
29.43
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Fonds
|
18166439
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
16.47
|
24.05
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Fonds
|
18167095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.89
|
8.53
|
12.71
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD Fonds
|
18166344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
16.11
|
23.42
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Fonds
|
18167142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.87
|
8.55
|
12.67
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Fonds
|
18166445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
16.12
|
23.44
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Fonds
|
18167097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
12.55
|
19.62
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Fonds
|
19684470
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.79
|
17.69
|
26.92
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD Fonds
|
18166349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.18
|
20.41
|
31.09
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Fonds
|
21007838
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.62
|
6.36
|
12.66
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Fonds
|
18167651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.13
|
12.49
|
19.57
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Fonds
|
18166565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.18
|
20.37
|
31.07
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Fonds
|
18911551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
23.59
|
36.96
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
23.58
|
36.98
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
23.58
|
36.96
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.29
|
12.94
|
20.45
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.27
|
12.98
|
20.50
|
678.49
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.17
|
-
|
-
|
752.46
|
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