|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.77
|
66.69
|
-
|
496.6
|
|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.24
|
56.17
|
31.74
|
496.6
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.92
|
67.31
|
47.93
|
496.6
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.71
|
59.86
|
58.01
|
496.6
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.26
|
73.27
|
56.84
|
496.6
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.77
|
62.65
|
40.86
|
496.6
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.69
|
75.24
|
59.82
|
496.6
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.36
|
-
|
-
|
432.73
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
78.47
|
64.77
|
496.6
|
|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.53
|
74.50
|
58.79
|
496.6
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.20
|
64.21
|
-
|
496.6
|
|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.59
|
74.79
|
-
|
496.6
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
8.87
|
27.88
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.41
|
12.47
|
15.00
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.85
|
20.56
|
24.00
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.52
|
23.49
|
29.06
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.33
|
19.41
|
23.36
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD Hedged Fonds
|
142708336
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR AV Fonds
|
142709225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.85
|
20.56
|
23.99
|
745.81
|
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