|
Schroder International Selection Fund Latin American Y Distribution GBP Fonds
|
142708344
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.52
|
-
|
-
|
381.07
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Fonds
|
144735531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
20.40
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.33
|
41.91
|
24.03
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation GBP Hedged Fonds
|
144733819
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.66
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Fonds
|
144726707
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.63
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.24
|
51.27
|
38.83
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Fonds
|
44700815
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
20.46
|
45.98
|
29.22
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Fonds
|
144736208
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
20.40
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
18.03
|
39.69
|
27.84
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
17.99
|
39.60
|
27.79
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged MF2 Fonds
|
144733788
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.10
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV Fonds
|
39591173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.44
|
42.04
|
24.12
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR QF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF Fonds
|
144733813
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.69
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
|
144724605
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
19.34
|
-
|
-
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
|
44700514
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
21.09
|
51.78
|
40.16
|
2116.6
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Fonds
|
44980943
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.69
|
40.94
|
27.12
|
2116.6
|
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