|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.70
|
77.33
|
49.29
|
496.6
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
66.84
|
-
|
496.6
|
|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.76
|
77.62
|
-
|
496.6
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
9.35
|
30.23
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.86
|
14.65
|
12.77
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.26
|
22.92
|
21.69
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.98
|
25.98
|
26.77
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.77
|
21.78
|
21.07
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD Hedged Fonds
|
142708336
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR AV Fonds
|
142709225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.26
|
22.93
|
21.69
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR Fonds
|
18566356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.72
|
21.10
|
18.71
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged Fonds
|
18566805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.80
|
26.80
|
26.55
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Fonds
|
115626475
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.82
|
21.15
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q Fonds
|
18566488
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.72
|
21.10
|
18.71
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
|
18566524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.61
|
20.73
|
18.11
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q Fonds
|
18566526
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.61
|
20.74
|
18.12
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged Fonds
|
18566729
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.68
|
17.28
|
17.09
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR Fonds
|
18566607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.07
|
25.74
|
26.37
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged Fonds
|
18566844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.42
|
33.32
|
38.09
|
745.81
|
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