|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q Fonds
|
39430221
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.07
|
25.74
|
26.36
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced E Accumulation GBP Hedged Fonds
|
142712504
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged Fonds
|
24267382
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.46
|
19.97
|
21.54
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR Fonds
|
18566612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.88
|
28.53
|
31.06
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR Fonds
|
49174303
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.22
|
26.23
|
27.24
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR Fonds
|
142712539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Fonds
|
142708352
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Fonds
|
142708455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds
|
18166954
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.11
|
24.74
|
11.08
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Fonds
|
20899189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.24
|
30.83
|
18.87
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.83
|
33.02
|
23.01
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged Fonds
|
28736091
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.75
|
24.02
|
11.13
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Fonds
|
22128304
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.56
|
26.44
|
18.98
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Fonds
|
22128194
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.87
|
25.14
|
14.60
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Fonds
|
18166342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.69
|
33.01
|
22.57
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.62
|
28.06
|
15.64
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.74
|
22.65
|
16.41
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.10
|
24.70
|
11.08
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Fonds
|
21037089
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.25
|
30.85
|
18.84
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Fonds
|
20755615
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.84
|
33.03
|
23.02
|
720.86
|
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