|
Schroder International Selection Fund AAA Flexible ABS X2 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
663.42
|
|
Schroder International Selection Fund AAA Flexible ABS Y Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
663.42
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.05
|
9.00
|
-29.26
|
266.27
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.68
|
4.37
|
-29.24
|
266.27
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.16
|
8.84
|
-
|
266.27
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.58
|
7.10
|
-
|
266.27
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.88
|
11.65
|
-26.36
|
266.27
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.14
|
12.48
|
-25.44
|
266.27
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
14.99
|
-22.65
|
266.27
|
|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.12
|
12.44
|
-25.49
|
266.27
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.35
|
9.40
|
-
|
266.27
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.10
|
12.37
|
-25.57
|
266.27
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.36
|
9.37
|
-23.50
|
266.27
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
12.17
|
-25.79
|
266.27
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.77
|
7.53
|
-24.41
|
266.27
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.47
|
21.28
|
26.74
|
1579.97
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.37
|
14.71
|
15.36
|
1579.97
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.48
|
21.29
|
26.89
|
1579.97
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.03
|
19.87
|
24.46
|
1579.97
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.03
|
19.77
|
24.31
|
1579.97
|
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