|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.07
|
2.60
|
14.67
|
231.25
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.28
|
9.27
|
22.12
|
231.25
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.25
|
14.55
|
30.29
|
231.25
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.30
|
15.83
|
32.53
|
231.25
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
413.68
|
|
Schroder International Selection Fund AAA Flexible ABS I Distribution GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
413.68
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
413.68
|
|
Schroder International Selection Fund All China Credit Income A Distribution USD M Fonds
|
50962059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.49
|
21.91
|
2.09
|
13.0
|
|
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Fonds
|
50929513
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.70
|
12.81
|
-8.55
|
13.0
|
|
Schroder International Selection Fund All China Credit Income B Accumulation USD Fonds
|
50914292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.94
|
20.13
|
-0.36
|
13.0
|
|
Schroder International Selection Fund All China Credit Income C Accumulation USD Fonds
|
57798373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.39
|
24.92
|
-
|
13.0
|
|
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
|
50781498
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.16
|
17.05
|
4.84
|
13.0
|
|
Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged Fonds
|
50781473
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.63
|
19.30
|
-0.27
|
13.0
|
|
Schroder International Selection Fund All China Credit Income I Accumulation USD Fonds
|
50780824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.91
|
26.93
|
9.20
|
13.0
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.51
|
27.70
|
-7.62
|
292.13
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.42
|
5.11
|
-9.79
|
292.13
|
|
Schroder International Selection Fund All China Equity C Accumulation EUR Fonds
|
118723302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.08
|
9.61
|
-
|
292.13
|
|
Schroder International Selection Fund All China Equity C Accumulation GBP Fonds
|
118723304
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.42
|
9.67
|
-
|
292.13
|
|
Schroder International Selection Fund All China Equity C Accumulation USD Fonds
|
42104428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.52
|
30.81
|
-3.85
|
292.13
|
|
Schroder International Selection Fund All China Equity E Accumulation USD Fonds
|
42104429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.84
|
31.79
|
-2.63
|
292.13
|
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