|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Fonds
|
144733788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.25
|
39.16
|
17.50
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Fonds
|
144733813
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
|
144724605
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.25
|
48.81
|
31.33
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.07
|
39.73
|
21.53
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Fonds
|
144726717
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.13
|
48.76
|
30.72
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.13
|
48.75
|
30.71
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.21
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF4 Fonds
|
144768263
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
20.47
|
59.58
|
49.98
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.75
|
37.16
|
14.69
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.55
|
46.55
|
27.52
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV Fonds
|
144716620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Fonds
|
33670926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.50
|
36.60
|
13.97
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Fonds
|
28371084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.43
|
46.11
|
26.87
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV Fonds
|
144716626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Fonds
|
28370737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.43
|
46.15
|
26.89
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Fonds
|
118723307
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.34
|
44.64
|
-
|
985.26
|
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