|
Schroder International Selection Fund All China Equity IZ Accumulation USD Fonds
|
49451035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.10
|
15.87
|
-8.61
|
287.81
|
|
Schroder International Selection Fund All China Equity X Accumulation EUR Fonds
|
121220127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.35
|
4.68
|
-
|
287.81
|
|
Schroder International Selection Fund All China Equity X Accumulation USD Fonds
|
47566460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.07
|
15.81
|
-8.68
|
287.81
|
|
Schroder International Selection Fund All China Equity Y Accumulation EUR Fonds
|
47415253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.31
|
4.61
|
-5.17
|
287.81
|
|
Schroder International Selection Fund All China Equity Y Accumulation USD Fonds
|
47415239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.00
|
15.58
|
-8.97
|
287.81
|
|
Schroder International Selection Fund All China Equity Y Distribution GBP AV Fonds
|
47415272
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.58
|
5.82
|
-9.16
|
287.81
|
|
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD Fonds
|
52683741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.22
|
25.54
|
25.18
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.96
|
18.25
|
14.38
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.22
|
25.57
|
25.33
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.76
|
24.22
|
22.91
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
24.07
|
22.77
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Fonds
|
52401104
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.44
|
15.95
|
11.02
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Fonds
|
136895038
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.90
|
-
|
-
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged Fonds
|
52425486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.21
|
12.55
|
9.69
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds
|
52425483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.55
|
19.95
|
17.33
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.79
|
27.66
|
28.69
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.61
|
24.47
|
-
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.01
|
12.33
|
9.48
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1249.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.83
|
27.92
|
29.07
|
1249.31
|
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