|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged Fonds
|
28736091
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.79
|
27.44
|
16.78
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Fonds
|
22128304
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.72
|
23.53
|
22.20
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Fonds
|
22128194
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.07
|
29.33
|
20.72
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Fonds
|
18166342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.60
|
36.83
|
28.43
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.61
|
31.43
|
21.23
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.78
|
26.29
|
23.18
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.16
|
28.04
|
16.65
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Fonds
|
21037089
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.19
|
34.23
|
24.45
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Fonds
|
20755615
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.84
|
35.68
|
28.98
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q Fonds
|
28735950
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.88
|
31.43
|
21.62
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Fonds
|
20586701
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.08
|
29.34
|
20.68
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Fonds
|
27181897
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.71
|
23.50
|
22.17
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
|
18166399
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.60
|
36.84
|
28.42
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Fonds
|
18166997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
26.18
|
13.71
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Fonds
|
18177686
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.04
|
34.80
|
25.25
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Fonds
|
18167135
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
26.13
|
13.75
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Fonds
|
29225578
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.68
|
38.83
|
31.20
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Fonds
|
18166439
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.04
|
34.80
|
25.26
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Fonds
|
18167095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.52
|
25.79
|
13.21
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD Fonds
|
18166344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.93
|
34.39
|
24.62
|
715.37
|
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