|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Fonds
|
144734378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.24
|
42.23
|
25.74
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.37
|
-
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.97
|
52.04
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.97
|
52.01
|
-
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.06
|
40.90
|
25.39
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.65
|
34.45
|
16.40
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.06
|
40.91
|
25.38
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.40
|
51.39
|
44.10
|
1018.67
|
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
|
34661566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
13.78
|
7.64
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds
|
34661553
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.32
|
20.89
|
17.66
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged Fonds
|
40795510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.27
|
11.12
|
3.68
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged Fonds
|
34661570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.78
|
16.00
|
11.19
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD Fonds
|
34661558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.02
|
23.26
|
21.55
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged Fonds
|
34661573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.49
|
18.42
|
14.93
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.77
|
25.92
|
26.00
|
55.24
|
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.18
|
23.06
|
21.26
|
55.24
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.16
|
34.22
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
13.20
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.97
|
29.90
|
-
|
164.34
|
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