|
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Fonds
|
18166565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.40
|
33.52
|
27.67
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Fonds
|
18911551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.41
|
37.10
|
33.42
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.41
|
37.09
|
33.44
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.41
|
37.09
|
33.41
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.01
|
25.63
|
16.45
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.01
|
25.62
|
16.54
|
713.18
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.96
|
-
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Fonds
|
22061221
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.11
|
48.31
|
69.94
|
940.12
|
|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.05
|
52.60
|
80.66
|
940.12
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.32
|
49.88
|
75.33
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.79
|
41.29
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.78
|
44.36
|
90.09
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.19
|
52.37
|
77.70
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.15
|
56.78
|
88.90
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.15
|
56.79
|
88.89
|
940.12
|
|
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged Fonds
|
22061376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.53
|
53.62
|
80.20
|
940.12
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.49
|
58.08
|
91.60
|
940.12
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.24
|
60.99
|
97.51
|
940.12
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
908.94
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.38
|
57.62
|
90.65
|
940.12
|
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