|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.07
|
10.81
|
24.41
|
229.67
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.02
|
16.17
|
32.45
|
229.67
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.07
|
17.49
|
34.63
|
229.67
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Schroder International Selection Fund AAA Flexible ABS X Income GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
18.04
|
1.75
|
12.95
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.27
|
9.22
|
-8.68
|
12.95
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.43
|
16.31
|
-0.70
|
12.95
|
|
Schroder International Selection Fund All China Credit Income C Accumulation USD Fonds
|
57798373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.86
|
20.92
|
-
|
12.95
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.66
|
13.50
|
4.86
|
12.95
|
|
Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged Fonds
|
50781473
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
15.48
|
-0.61
|
12.95
|
|
Schroder International Selection Fund All China Credit Income I Accumulation USD Fonds
|
50780824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
22.87
|
8.85
|
12.95
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.87
|
21.77
|
1.25
|
253.76
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.02
|
-1.50
|
-2.14
|
253.76
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.69
|
2.70
|
-
|
253.76
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.28
|
0.52
|
-
|
253.76
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.87
|
24.73
|
5.38
|
253.76
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.18
|
25.67
|
6.72
|
253.76
|
|
Schroder International Selection Fund All China Equity I Accumulation AUD Fonds
|
57798374
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
33.65
|
27.19
|
-
|
253.76
|
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