|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Fonds
|
144726717
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.62
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.23
|
51.26
|
38.83
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.24
|
51.27
|
38.83
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.30
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF4 Fonds
|
144768263
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.24
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
23.29
|
61.16
|
56.98
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.91
|
40.00
|
21.15
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.64
|
49.03
|
35.42
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV Fonds
|
144716620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.88
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Fonds
|
33670926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.65
|
39.42
|
20.37
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Fonds
|
28371084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.52
|
48.59
|
34.74
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV Fonds
|
144716626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.41
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR QF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Fonds
|
28370737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.52
|
48.60
|
34.78
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Fonds
|
118723307
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
21.14
|
48.59
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Fonds
|
24344638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.55
|
43.84
|
27.22
|
2116.6
|
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