|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.77
|
31.43
|
46.51
|
388.62
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.77
|
31.41
|
46.50
|
388.62
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.33
|
36.36
|
55.82
|
388.62
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.06
|
32.33
|
48.26
|
388.62
|
|
Schroder International Selection Fund Latin American Y Accumulation GBP Fonds
|
142709256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
388.62
|
|
Schroder International Selection Fund Latin American Y Distribution GBP Fonds
|
142708344
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
388.62
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Fonds
|
144735531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.55
|
35.97
|
18.94
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation GBP Hedged Fonds
|
144733819
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Fonds
|
144726707
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.26
|
45.40
|
32.14
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Fonds
|
44700815
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.85
|
38.76
|
22.64
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Fonds
|
144736208
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
12.28
|
33.89
|
25.47
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
12.29
|
33.86
|
25.50
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Fonds
|
144733788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.54
|
35.95
|
18.90
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Fonds
|
144733813
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
|
144724605
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.25
|
44.86
|
32.85
|
1018.67
|
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