|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD Fonds
|
18166344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.87
|
28.51
|
19.07
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Fonds
|
18167142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.40
|
20.41
|
7.96
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Fonds
|
18166445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.87
|
28.52
|
19.09
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Fonds
|
18167097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.70
|
24.91
|
14.61
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Fonds
|
19684470
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.75
|
30.91
|
22.59
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD Fonds
|
18166349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.19
|
33.25
|
26.46
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Fonds
|
21007838
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.30
|
16.94
|
6.94
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Fonds
|
18167651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.69
|
24.77
|
14.56
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Fonds
|
18166565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.19
|
33.21
|
26.43
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Fonds
|
18911551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
36.78
|
32.11
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
36.76
|
32.13
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
36.76
|
32.10
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.84
|
25.34
|
15.40
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.84
|
25.32
|
15.48
|
713.18
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.11
|
-
|
-
|
908.94
|
|
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Fonds
|
22061221
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.21
|
44.17
|
64.68
|
908.94
|
|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.10
|
48.36
|
74.96
|
908.94
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.40
|
45.72
|
69.81
|
908.94
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
36.68
|
-
|
908.94
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.06
|
39.42
|
87.19
|
908.94
|
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