|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.46
|
9.62
|
18.68
|
229.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.45
|
14.90
|
26.95
|
229.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
16.07
|
29.04
|
229.29
|
|
Schroder GAIA Wellington Pagosa X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
229.29
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
536.98
|
|
Schroder International Selection Fund AAA Flexible ABS I Distribution GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
536.98
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
536.98
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.65
|
16.95
|
0.34
|
13.26
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.76
|
8.34
|
-10.59
|
13.26
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
15.23
|
-2.08
|
13.26
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.30
|
12.29
|
2.23
|
13.26
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.09
|
7.27
|
-16.80
|
287.81
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.70
|
-4.85
|
-16.44
|
287.81
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.30
|
-0.78
|
-
|
287.81
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.82
|
-0.14
|
-
|
287.81
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.11
|
9.88
|
-13.41
|
287.81
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.43
|
10.70
|
-12.30
|
287.81
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.38
|
13.17
|
-9.03
|
287.81
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.41
|
10.66
|
-12.38
|
287.81
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.52
|
-0.25
|
-
|
287.81
|
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