|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Fonds
|
20586701
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.00
|
26.59
|
15.68
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Fonds
|
27181897
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.72
|
27.79
|
19.12
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
|
18166399
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.09
|
34.91
|
24.34
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Fonds
|
18166997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.87
|
24.92
|
9.70
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Fonds
|
18177686
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.51
|
32.89
|
21.27
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Fonds
|
18167135
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.90
|
24.90
|
9.74
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Fonds
|
29225578
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
14.93
|
35.31
|
27.47
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Fonds
|
18166439
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.51
|
32.90
|
21.27
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Fonds
|
18167095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.76
|
24.55
|
9.21
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD Fonds
|
18166344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.40
|
32.50
|
20.67
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Fonds
|
18167142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.79
|
24.52
|
9.19
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Fonds
|
18166445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.40
|
32.50
|
20.68
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Fonds
|
18167097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.11
|
29.17
|
15.93
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Fonds
|
19684470
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.31
|
35.48
|
24.37
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD Fonds
|
18166349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.78
|
37.36
|
28.17
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Fonds
|
21007838
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.72
|
20.67
|
7.68
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Fonds
|
18167651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.12
|
29.08
|
15.88
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Fonds
|
18166565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.77
|
37.36
|
28.13
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Fonds
|
18911551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.80
|
41.05
|
33.90
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.80
|
41.04
|
33.92
|
715.69
|
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