|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.85
|
1.72
|
8.59
|
227.29
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.10
|
8.52
|
16.60
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.25
|
3.14
|
11.81
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.39
|
9.97
|
19.49
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.38
|
15.26
|
27.71
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.44
|
16.50
|
29.81
|
227.29
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
520.83
|
|
Schroder International Selection Fund AAA Flexible ABS I Distribution GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
520.83
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
520.83
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.45
|
21.59
|
0.91
|
13.18
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.11
|
13.12
|
-9.44
|
13.18
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.41
|
20.40
|
-1.04
|
13.18
|
|
Schroder International Selection Fund All China Credit Income C Accumulation USD Fonds
|
57798373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
25.21
|
-
|
13.18
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.71
|
17.23
|
3.63
|
13.18
|
|
Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged Fonds
|
50781473
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.04
|
19.63
|
-0.90
|
13.18
|
|
Schroder International Selection Fund All China Credit Income I Accumulation USD Fonds
|
50780824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.40
|
27.21
|
8.47
|
13.18
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.50
|
16.53
|
-14.58
|
291.84
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.03
|
2.87
|
-14.68
|
291.84
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.67
|
7.28
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.34
|
8.62
|
-
|
291.84
|
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