|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.80
|
41.04
|
33.89
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.25
|
29.62
|
16.73
|
715.69
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.27
|
29.61
|
16.82
|
715.69
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.22
|
-
|
-
|
980.83
|
|
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Fonds
|
22061221
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.68
|
54.02
|
64.30
|
980.83
|
|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.64
|
57.74
|
74.14
|
980.83
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.84
|
54.92
|
68.99
|
980.83
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.50
|
46.58
|
-
|
980.83
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.06
|
44.09
|
89.76
|
980.83
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.89
|
58.24
|
71.87
|
980.83
|
|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.85
|
62.06
|
82.12
|
980.83
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.87
|
62.09
|
82.12
|
980.83
|
|
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged Fonds
|
22061376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.25
|
59.53
|
74.23
|
980.83
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.23
|
63.41
|
84.68
|
980.83
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.06
|
66.42
|
90.38
|
980.83
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.72
|
-
|
-
|
980.83
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.13
|
62.95
|
83.79
|
980.83
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.44
|
45.98
|
-
|
980.83
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.06
|
62.81
|
-
|
980.83
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.25
|
63.49
|
-
|
980.83
|
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