|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.23
|
66.66
|
-
|
505.71
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.61
|
76.66
|
55.25
|
505.71
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.28
|
-
|
-
|
505.71
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.42
|
65.51
|
37.55
|
505.71
|
|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.97
|
74.08
|
51.46
|
505.71
|
|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.94
|
63.66
|
34.99
|
505.71
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.14
|
74.72
|
52.41
|
505.71
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.22
|
66.52
|
70.09
|
505.71
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.64
|
80.94
|
61.58
|
505.71
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.64
|
70.43
|
44.43
|
505.71
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.12
|
82.98
|
64.65
|
505.71
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.43
|
67.28
|
-
|
505.71
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.91
|
86.35
|
69.74
|
505.71
|
|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.94
|
82.22
|
63.54
|
505.71
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.32
|
71.49
|
47.80
|
505.71
|
|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.00
|
82.51
|
-
|
505.71
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
18.38
|
37.43
|
-
|
955.14
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
14.48
|
22.48
|
14.22
|
955.14
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.11
|
31.54
|
24.42
|
955.14
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
19.32
|
35.50
|
30.28
|
955.14
|
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