|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF4 Fonds
|
144768263
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
20.71
|
64.59
|
67.50
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.86
|
40.95
|
27.97
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
51.17
|
41.84
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV Fonds
|
144716620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Fonds
|
33670926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.76
|
40.54
|
27.32
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Fonds
|
28371084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.34
|
50.71
|
41.17
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV Fonds
|
144716626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Fonds
|
28370737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.35
|
50.76
|
41.22
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Fonds
|
118723307
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.34
|
48.66
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Fonds
|
24344638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.13
|
45.59
|
35.11
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation GBP Hedged Fonds
|
144716652
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Fonds
|
18564481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.74
|
56.22
|
49.65
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Fonds
|
40539873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.08
|
45.64
|
35.14
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Fonds
|
144734378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.19
|
49.71
|
38.72
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.26
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.80
|
60.49
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.81
|
60.44
|
-
|
849.85
|
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