|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.61
|
1.25
|
8.77
|
227.29
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.84
|
8.10
|
16.84
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.01
|
2.65
|
11.98
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.13
|
9.53
|
19.74
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.12
|
14.84
|
28.02
|
227.29
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.20
|
16.08
|
30.17
|
227.29
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
520.83
|
|
Schroder International Selection Fund AAA Flexible ABS I Distribution GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
520.83
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
520.83
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.76
|
20.88
|
1.29
|
13.18
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
11.86
|
-9.65
|
13.18
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.19
|
19.10
|
-1.16
|
13.18
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.38
|
15.96
|
3.42
|
13.18
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.28
|
14.53
|
-13.84
|
291.84
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.32
|
0.67
|
-13.44
|
291.84
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.96
|
4.96
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.00
|
6.43
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.31
|
17.31
|
-10.33
|
291.84
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.63
|
18.19
|
-9.19
|
291.84
|
|
Schroder International Selection Fund All China Equity I Accumulation USD Fonds
|
42104383
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.58
|
20.82
|
-5.80
|
291.84
|
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