|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.81
|
35.15
|
57.20
|
390.49
|
|
Schroder International Selection Fund Latin American A1 Accumulation EUR Fonds
|
2485689
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.04
|
24.19
|
56.60
|
390.49
|
|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.20
|
33.14
|
53.32
|
390.49
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.92
|
23.83
|
55.83
|
390.49
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.08
|
32.75
|
52.57
|
390.49
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.08
|
32.75
|
52.56
|
390.49
|
|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.36
|
28.18
|
65.06
|
390.49
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.49
|
37.43
|
61.60
|
390.49
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.48
|
37.40
|
61.57
|
390.49
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.01
|
42.56
|
71.84
|
390.49
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.03
|
40.18
|
64.39
|
390.49
|
|
Schroder International Selection Fund Latin American Y Accumulation GBP Fonds
|
142709256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.20
|
-
|
-
|
390.49
|
|
Schroder International Selection Fund Latin American Y Distribution GBP Fonds
|
142708344
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.22
|
-
|
-
|
390.49
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Fonds
|
144735531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.17
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.84
|
47.21
|
25.63
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation GBP Hedged Fonds
|
144733819
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.24
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Fonds
|
144726707
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.28
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.68
|
58.82
|
41.08
|
2991.27
|
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