|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.00
|
48.73
|
23.75
|
572.95
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.73
|
58.61
|
39.87
|
572.95
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.13
|
57.79
|
52.81
|
572.95
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.08
|
64.28
|
48.28
|
572.95
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.52
|
54.89
|
32.38
|
572.95
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.51
|
66.14
|
51.09
|
572.95
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.25
|
56.51
|
-
|
572.95
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.22
|
69.20
|
55.76
|
572.95
|
|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.35
|
65.44
|
50.07
|
572.95
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.00
|
55.66
|
35.59
|
572.95
|
|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
65.71
|
50.45
|
572.95
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
13.02
|
35.69
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.27
|
21.31
|
12.51
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.84
|
30.37
|
22.92
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
13.90
|
34.61
|
29.04
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.31
|
28.71
|
21.69
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD Hedged Fonds
|
142708336
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.14
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR AV Fonds
|
142709225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.87
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.84
|
30.38
|
22.93
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR Fonds
|
18566356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.28
|
28.44
|
19.91
|
1069.75
|
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