|
Schroder International Selection Fund Latin American Y Accumulation GBP Fonds
|
142709256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
393.43
|
|
Schroder International Selection Fund Latin American Y Distribution GBP Fonds
|
142708344
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
393.43
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Fonds
|
144735531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.28
|
44.32
|
28.84
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation GBP Hedged Fonds
|
144733819
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Fonds
|
144726707
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.96
|
54.66
|
42.89
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Fonds
|
44700815
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.56
|
47.25
|
32.59
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Fonds
|
144736208
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
15.87
|
42.53
|
36.59
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
15.86
|
42.50
|
36.62
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Fonds
|
144733788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.29
|
44.32
|
28.80
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Fonds
|
144733813
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
|
144724605
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
19.18
|
53.44
|
43.69
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF Fonds
|
30611818
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.15
|
45.82
|
33.50
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.19
|
45.84
|
33.54
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Fonds
|
144726717
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.95
|
54.66
|
42.89
|
909.73
|
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