|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
32.98
|
20.36
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.73
|
41.15
|
33.79
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.73
|
31.37
|
22.34
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.76
|
40.73
|
32.81
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.61
|
37.58
|
27.11
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.97
|
30.17
|
21.89
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
32.89
|
20.20
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.74
|
41.15
|
33.79
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.91
|
32.03
|
23.41
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.73
|
31.29
|
22.27
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.76
|
40.73
|
32.82
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MV Fonds
|
44057551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.78
|
40.77
|
32.88
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M Fonds
|
44057565
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.24
|
51.58
|
54.05
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Fonds
|
41645677
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.17
|
40.03
|
37.81
|
1627.69
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
|
113085816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.41
|
39.39
|
30.69
|
1627.69
|
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Fonds
|
59471072
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.91
|
32.03
|
23.40
|
1627.69
|
|
Schroder International Selection Fund Global Target Return C Accumulation USD Fonds
|
34577022
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.56
|
43.83
|
37.71
|
1627.69
|
|
Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
|
34577023
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.40
|
47.08
|
42.96
|
1627.69
|
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