|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.05
|
78.55
|
53.35
|
599.59
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
14.65
|
41.51
|
-
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.57
|
25.41
|
14.01
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.19
|
34.89
|
25.07
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
13.20
|
39.63
|
31.66
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.56
|
33.05
|
23.65
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD Hedged Fonds
|
142708336
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.30
|
-
|
-
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR AV Fonds
|
142709225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.49
|
-
|
-
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.19
|
34.90
|
25.07
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR Fonds
|
18566356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.64
|
32.89
|
22.00
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged Fonds
|
18566805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.51
|
39.21
|
31.15
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Fonds
|
115626475
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.74
|
33.14
|
-
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q Fonds
|
18566488
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.64
|
32.90
|
22.01
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
|
18566524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.52
|
32.49
|
21.39
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q Fonds
|
18566526
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.53
|
32.50
|
21.39
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged Fonds
|
18566729
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.41
|
28.29
|
18.37
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR Fonds
|
18566607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.02
|
37.96
|
29.86
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged Fonds
|
18566844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.17
|
45.80
|
42.92
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q Fonds
|
39430221
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.02
|
37.96
|
29.86
|
1175.93
|
|
Schroder International Selection Fund Global Multi-Asset Balanced E Accumulation GBP Hedged Fonds
|
142712504
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.07
|
-
|
-
|
1175.93
|
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