|
Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
|
113085816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.16
|
33.98
|
-
|
519.35
|
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Fonds
|
59471072
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.01
|
28.46
|
-
|
519.35
|
|
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Fonds
|
115626594
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.02
|
36.30
|
-
|
519.35
|
|
Schroder International Selection Fund Global Target Return C Accumulation USD Fonds
|
34577022
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.33
|
38.25
|
36.90
|
519.35
|
|
Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
|
34577023
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.18
|
41.37
|
42.10
|
519.35
|
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged Fonds
|
41645675
|
Schroder Investment Management (Europe) S.A.
|
NZD
|
12.05
|
36.43
|
35.43
|
519.35
|
|
Schroder International Selection Fund Global Target Return U Accumulation USD Fonds
|
44057558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.39
|
31.34
|
25.66
|
519.35
|
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
|
44057556
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.46
|
26.80
|
19.73
|
519.35
|
|
Schroder International Selection Fund Global Target Return U Distribution USD M Fonds
|
44057560
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.38
|
31.30
|
25.62
|
519.35
|
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
|
44057571
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.08
|
42.60
|
48.53
|
519.35
|
|
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
|
125380374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.48
|
-
|
-
|
519.35
|
|
Schroder International Selection Fund Greater China A Accumulation EUR Fonds
|
4252514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.90
|
16.90
|
-0.39
|
2033.77
|
|
Schroder International Selection Fund Greater China A Accumulation SGD Fonds
|
121616277
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.24
|
24.11
|
-
|
2033.77
|
|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.44
|
30.63
|
-3.79
|
2033.77
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.91
|
16.90
|
-
|
2033.77
|
|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.04
|
18.38
|
-2.79
|
2033.77
|
|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.79
|
28.69
|
-6.16
|
2033.77
|
|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.66
|
28.30
|
-6.63
|
2033.77
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.56
|
18.84
|
2.40
|
2033.77
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.87
|
25.95
|
-
|
2033.77
|
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