|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
7.81
|
-4.33
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
3.23
|
-10.47
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.69
|
2.21
|
-11.94
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.60
|
1.96
|
-12.30
|
312.34
|
|
Schroder International Selection Fund Global Innovation A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.82
|
-
|
-
|
505.87
|
|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.39
|
50.28
|
-
|
505.87
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
58.43
|
27.19
|
505.87
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.80
|
-
|
-
|
505.87
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.88
|
48.49
|
13.10
|
505.87
|
|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.77
|
56.11
|
24.09
|
505.87
|
|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
46.82
|
11.01
|
505.87
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.91
|
56.69
|
24.86
|
505.87
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.16
|
44.28
|
37.93
|
505.87
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.17
|
62.29
|
32.37
|
505.87
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.91
|
52.91
|
18.68
|
505.87
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.57
|
64.13
|
34.89
|
505.87
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.53
|
50.86
|
-
|
505.87
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.24
|
67.16
|
39.06
|
505.87
|
|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
63.44
|
34.00
|
505.87
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.23
|
53.77
|
-
|
505.87
|
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