|
Schroder GAIA Wellington Pagosa X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
295.06
|
|
Schroder ISF Global Equity Income Plus A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus A Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus A Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus A Distribution MVT1 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus A Distribution USD MVT2 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.53
|
59.07
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.27
|
55.88
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.48
|
62.66
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.28
|
55.97
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.98
|
-
|
-
|
386.15
|
|
Schroder ISF Global Equity Income Plus S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.60
|
53.32
|
-
|
386.15
|
|
Schroder International Selection Fund AAA Flexible ABS C Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
663.42
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
663.42
|
|
Schroder International Selection Fund AAA Flexible ABS I Distribution GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
663.42
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
663.42
|
|
Schroder International Selection Fund AAA Flexible ABS X1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
663.42
|
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