|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3 Fonds
|
138464069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF4 Fonds
|
144768263
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M Fonds
|
44119832
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.31
|
66.17
|
66.73
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Fonds
|
24344618
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.57
|
42.29
|
27.39
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD Fonds
|
18564472
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.14
|
52.57
|
41.24
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV Fonds
|
144716620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Fonds
|
33670926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.47
|
41.88
|
26.74
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Fonds
|
28371084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.03
|
52.11
|
40.57
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV Fonds
|
144716626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Fonds
|
28370737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.03
|
52.15
|
40.62
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Fonds
|
118723307
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.02
|
50.07
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Fonds
|
24344638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.82
|
46.97
|
34.50
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation GBP Hedged Fonds
|
144716652
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Fonds
|
18564481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.41
|
57.66
|
49.02
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Fonds
|
40539873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.77
|
47.01
|
34.52
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution GBP Hedged MF Fonds
|
144734378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.86
|
51.12
|
38.10
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.91
|
-
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.45
|
61.95
|
-
|
849.85
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.46
|
61.90
|
-
|
849.85
|
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