|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation GBP Hedged Fonds
|
144716652
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.38
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Fonds
|
18564481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.97
|
54.00
|
43.04
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Fonds
|
40539873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.82
|
44.16
|
27.50
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Fonds
|
144734378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.40
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.91
|
48.21
|
33.52
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.51
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.07
|
58.17
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.05
|
58.15
|
49.53
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.97
|
46.58
|
31.74
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.17
|
41.43
|
22.64
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.97
|
46.59
|
31.74
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
22.03
|
56.32
|
49.18
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged Fonds
|
154701571
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD Fonds
|
154651559
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.14
|
35.36
|
-
|
139.92
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-9.90
|
31.70
|
-
|
139.92
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.08
|
31.07
|
-
|
139.92
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-16.74
|
28.88
|
-
|
139.92
|
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