|
Schroder International Selection Fund Global Target Return A Distribution USD MV Fonds
|
44057551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.78
|
36.84
|
36.45
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M Fonds
|
44057565
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
13.63
|
48.62
|
61.61
|
406.08
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Fonds
|
41645677
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
11.13
|
39.88
|
40.78
|
406.08
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
|
113085816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.43
|
35.51
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Fonds
|
59471072
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.50
|
30.41
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Fonds
|
115626594
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.30
|
37.65
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return C Accumulation USD Fonds
|
34577022
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.58
|
39.84
|
41.45
|
406.08
|
|
Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
|
34577023
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
42.99
|
46.83
|
406.08
|
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged Fonds
|
41645675
|
Schroder Investment Management (Europe) S.A.
|
NZD
|
10.61
|
38.17
|
40.23
|
406.08
|
|
Schroder International Selection Fund Global Target Return U Accumulation USD Fonds
|
44057558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.71
|
32.85
|
29.83
|
406.08
|
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
|
44057556
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.96
|
27.21
|
22.79
|
406.08
|
|
Schroder International Selection Fund Global Target Return U Distribution USD M Fonds
|
44057560
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
31.70
|
28.69
|
406.08
|
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
|
44057571
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.36
|
42.81
|
52.18
|
406.08
|
|
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
|
125380374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.71
|
-
|
-
|
406.08
|
|
Schroder International Selection Fund Greater China A Accumulation EUR Fonds
|
4252514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.45
|
15.88
|
10.34
|
1826.41
|
|
Schroder International Selection Fund Greater China A Accumulation SGD Fonds
|
121616277
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
23.90
|
-
|
-
|
1826.41
|
|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.53
|
40.69
|
10.78
|
1826.41
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.45
|
15.88
|
-
|
1826.41
|
|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.93
|
13.25
|
5.49
|
1826.41
|
|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.92
|
38.60
|
8.05
|
1826.41
|
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