|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC3 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD HedgedMFC Fonds
|
144736208
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.89
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
17.58
|
47.59
|
26.87
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
13.44
|
44.93
|
28.70
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Fonds
|
144733788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.62
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.94
|
47.36
|
25.73
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Fonds
|
144733813
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.24
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
|
144724605
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
14.96
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
17.43
|
57.32
|
41.96
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.12
|
45.96
|
28.40
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Fonds
|
144726717
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.02
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Fonds
|
30611815
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
56.83
|
40.78
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 Fonds
|
44931844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.41
|
56.85
|
40.78
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.49
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF4 Fonds
|
144768263
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.41
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
18.50
|
67.03
|
58.96
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.44
|
45.24
|
22.73
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.84
|
54.53
|
37.33
|
2991.27
|
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