|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Fonds
|
24344638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.35
|
40.89
|
20.40
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation GBP Hedged Fonds
|
144716652
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Fonds
|
18564481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.83
|
51.45
|
34.69
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Fonds
|
40539873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.61
|
41.25
|
20.70
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Fonds
|
144734378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.67
|
45.18
|
23.90
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.26
|
-
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.90
|
55.56
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.90
|
55.53
|
-
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.91
|
44.15
|
24.05
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.43
|
37.74
|
15.12
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.90
|
44.15
|
24.04
|
985.26
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.25
|
54.82
|
42.34
|
985.26
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.33
|
32.34
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
12.40
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.15
|
28.07
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
14.40
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.77
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
12.40
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.23
|
28.26
|
-
|
155.33
|
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