|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.61
|
20.60
|
-10.72
|
291.84
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.20
|
7.38
|
-
|
291.84
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.58
|
20.52
|
-10.80
|
291.84
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.16
|
7.32
|
-8.31
|
291.84
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.51
|
20.30
|
-11.08
|
291.84
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.20
|
9.02
|
-10.24
|
291.84
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
25.42
|
25.27
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
18.07
|
14.48
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
25.44
|
25.42
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.82
|
24.10
|
23.00
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.83
|
23.95
|
22.85
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Fonds
|
52401104
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.51
|
15.77
|
11.11
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Fonds
|
136895038
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.47
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged Fonds
|
52425486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.29
|
12.40
|
9.84
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds
|
52425483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
19.77
|
17.43
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
27.54
|
28.78
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.67
|
24.35
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.09
|
12.18
|
9.64
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.90
|
27.80
|
29.17
|
1202.58
|
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