|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.98
|
-0.09
|
-19.11
|
326.92
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.06
|
4.44
|
-10.58
|
326.92
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
5.74
|
-8.49
|
326.92
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.51
|
1.01
|
-14.26
|
326.92
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.17
|
0.01
|
-15.67
|
326.92
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.09
|
-0.24
|
-16.02
|
326.92
|
|
Schroder International Selection Fund Global Innovation A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.04
|
-
|
-
|
496.6
|
|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.64
|
63.57
|
-
|
496.6
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.57
|
71.90
|
41.68
|
496.6
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.02
|
-
|
-
|
496.6
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.02
|
60.59
|
26.19
|
496.6
|
|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.03
|
69.37
|
38.22
|
496.6
|
|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.61
|
58.79
|
23.85
|
496.6
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.17
|
70.00
|
39.08
|
496.6
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.42
|
59.82
|
48.37
|
496.6
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.45
|
76.07
|
47.45
|
496.6
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
65.38
|
32.43
|
496.6
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.85
|
78.07
|
50.25
|
496.6
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.76
|
64.25
|
-
|
432.73
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.52
|
81.36
|
54.90
|
496.6
|
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