|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.27
|
58.55
|
32.44
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.13
|
-
|
-
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.73
|
69.36
|
-
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.73
|
69.36
|
48.12
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.49
|
56.99
|
30.52
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
25.42
|
50.98
|
21.29
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.49
|
57.01
|
30.52
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
28.62
|
67.45
|
48.09
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Fonds
|
154701571
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1322.55
|
|
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Fonds
|
154651559
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1322.55
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.94
|
50.80
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
7.08
|
46.68
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.83
|
46.00
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-0.24
|
31.48
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.91
|
35.34
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
7.08
|
46.70
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.90
|
46.21
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
7.90
|
50.23
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.69
|
49.55
|
-
|
158.89
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
0.58
|
34.71
|
-
|
158.89
|
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