|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.44
|
66.05
|
51.95
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.44
|
53.89
|
33.87
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MFC Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.97
|
49.04
|
24.90
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.45
|
53.90
|
33.87
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
17.57
|
64.03
|
51.36
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Fonds
|
154701571
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Fonds
|
154651559
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.26
|
56.56
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-7.03
|
52.28
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.23
|
51.62
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-14.18
|
42.38
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-5.52
|
43.15
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-7.03
|
52.28
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.18
|
51.86
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-6.32
|
55.88
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.48
|
55.31
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-13.49
|
45.88
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-4.68
|
46.89
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-6.32
|
55.89
|
-
|
147.36
|
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