|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF Fonds
|
30611818
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.36
|
36.76
|
23.01
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.37
|
36.77
|
23.05
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Fonds
|
144726717
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.25
|
45.40
|
32.13
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.26
|
45.40
|
32.12
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.32
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF4 Fonds
|
144768263
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
17.59
|
56.05
|
51.84
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.00
|
33.95
|
16.01
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.69
|
43.24
|
28.89
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV Fonds
|
144716620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Fonds
|
33670926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.91
|
33.57
|
15.42
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Fonds
|
28371084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.57
|
42.81
|
28.24
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV Fonds
|
144716626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Fonds
|
28370737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.58
|
42.85
|
28.26
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Fonds
|
118723307
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.51
|
41.20
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Fonds
|
24344638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.90
|
37.96
|
22.14
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation GBP Hedged Fonds
|
144716652
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Fonds
|
18564481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.94
|
48.03
|
36.14
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Fonds
|
40539873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.20
|
38.37
|
22.48
|
1018.67
|
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