|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.69
|
38.72
|
36.12
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MV Fonds
|
44057551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.70
|
38.74
|
36.16
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M Fonds
|
44057565
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.59
|
50.54
|
61.13
|
450.36
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Fonds
|
41645677
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
13.04
|
41.59
|
40.50
|
450.36
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
|
113085816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.33
|
37.38
|
-
|
450.36
|
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Fonds
|
59471072
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.37
|
32.14
|
-
|
450.36
|
|
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Fonds
|
115626594
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.20
|
39.52
|
-
|
450.36
|
|
Schroder International Selection Fund Global Target Return C Accumulation USD Fonds
|
34577022
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.51
|
41.77
|
41.14
|
450.36
|
|
Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
|
34577023
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.36
|
44.97
|
46.50
|
450.36
|
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged Fonds
|
41645675
|
Schroder Investment Management (Europe) S.A.
|
NZD
|
12.47
|
40.06
|
39.88
|
450.36
|
|
Schroder International Selection Fund Global Target Return U Accumulation USD Fonds
|
44057558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.60
|
34.68
|
29.55
|
450.36
|
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
|
44057556
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.69
|
29.96
|
23.49
|
450.36
|
|
Schroder International Selection Fund Global Target Return U Distribution USD M Fonds
|
44057560
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.57
|
34.64
|
29.50
|
450.36
|
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
|
44057571
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.46
|
46.15
|
53.31
|
450.36
|
|
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
|
125380374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.65
|
-
|
-
|
450.36
|
|
Schroder International Selection Fund Greater China A Accumulation EUR Fonds
|
4252514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.46
|
24.20
|
12.06
|
2033.64
|
|
Schroder International Selection Fund Greater China A Accumulation SGD Fonds
|
121616277
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.68
|
33.70
|
-
|
2033.64
|
|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.80
|
47.14
|
11.09
|
2033.64
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.46
|
24.20
|
-
|
2033.64
|
|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.63
|
23.33
|
6.90
|
2033.64
|
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