|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
16.72
|
39.33
|
34.21
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.77
|
31.12
|
24.51
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.56
|
30.39
|
23.38
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.82
|
39.32
|
32.95
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MV Fonds
|
44057551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.83
|
39.33
|
32.99
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M Fonds
|
44057565
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.36
|
50.43
|
55.19
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Fonds
|
41645677
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
16.36
|
39.44
|
37.81
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
|
113085816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.45
|
37.98
|
-
|
1225.52
|
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Fonds
|
59471072
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.77
|
31.13
|
24.53
|
1225.52
|
|
Schroder International Selection Fund Global Target Return C Accumulation USD Fonds
|
34577022
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.66
|
42.37
|
37.84
|
1225.52
|
|
Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
|
34577023
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.55
|
45.59
|
43.08
|
1225.52
|
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged Fonds
|
41645675
|
Schroder Investment Management (Europe) S.A.
|
NZD
|
15.95
|
39.56
|
35.26
|
1225.52
|
|
Schroder International Selection Fund Global Target Return U Accumulation USD Fonds
|
44057558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.64
|
35.25
|
26.52
|
1225.52
|
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
|
44057556
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.04
|
31.52
|
20.79
|
1225.52
|
|
Schroder International Selection Fund Global Target Return U Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1225.52
|
|
Schroder International Selection Fund Global Target Return U Distribution USD M Fonds
|
44057560
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.63
|
35.21
|
26.47
|
1225.52
|
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
|
44057571
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
18.05
|
45.92
|
47.63
|
1225.52
|
|
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
|
125380374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.81
|
42.92
|
-
|
1225.52
|
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