|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.16
|
40.68
|
34.80
|
729.31
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.17
|
29.59
|
16.91
|
729.31
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.13
|
29.55
|
17.01
|
729.31
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.70
|
61.34
|
-
|
1210.45
|
|
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Fonds
|
22061221
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.65
|
59.55
|
64.47
|
1210.45
|
|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.22
|
62.96
|
73.95
|
1210.45
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.51
|
60.06
|
68.81
|
1210.45
|
|
Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1210.45
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.13
|
56.15
|
-
|
1210.45
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.40
|
55.21
|
86.34
|
1210.45
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.73
|
63.91
|
72.03
|
1210.45
|
|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.31
|
67.41
|
81.96
|
1210.45
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.32
|
67.43
|
81.99
|
1210.45
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.64
|
68.79
|
84.46
|
1210.45
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.38
|
71.89
|
90.14
|
1210.45
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.04
|
-
|
-
|
1210.45
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.51
|
68.22
|
83.54
|
1210.45
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.95
|
65.17
|
88.26
|
1210.45
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.49
|
68.18
|
83.33
|
1210.45
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.66
|
68.88
|
84.62
|
1210.45
|
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