|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged Fonds
|
18566805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.26
|
34.56
|
28.69
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Fonds
|
115626475
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.38
|
28.64
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q Fonds
|
18566488
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.28
|
28.44
|
19.92
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
|
18566524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.17
|
28.05
|
19.30
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q Fonds
|
18566526
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.17
|
28.05
|
19.31
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged Fonds
|
18566729
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.12
|
24.10
|
16.82
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR Fonds
|
18566607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.68
|
33.35
|
27.64
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged Fonds
|
18566844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.03
|
40.97
|
40.30
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q Fonds
|
39430221
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.67
|
33.35
|
27.64
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced E Accumulation GBP Hedged Fonds
|
142712504
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.82
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged Fonds
|
24267382
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.93
|
26.94
|
21.27
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR Fonds
|
18566612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.51
|
36.31
|
32.39
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR Fonds
|
49174303
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.83
|
33.87
|
28.51
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR Fonds
|
142712539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.53
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Fonds
|
142708352
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.52
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Fonds
|
142708455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.89
|
-
|
-
|
1069.75
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds
|
18166954
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.54
|
23.54
|
10.71
|
709.67
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Fonds
|
20899189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.59
|
29.73
|
19.24
|
709.67
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.79
|
31.57
|
23.85
|
709.67
|
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