|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.60
|
24.13
|
16.71
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.84
|
23.19
|
13.28
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.73
|
28.73
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged Fonds
|
51934456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
30.50
|
22.94
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Fonds
|
55666553
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.60
|
24.16
|
16.77
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Fonds
|
55613793
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.15
|
25.98
|
17.16
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Fonds
|
51934446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
23.20
|
13.28
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Fonds
|
59688173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
23.18
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Fonds
|
59471070
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.70
|
28.74
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Fonds
|
55666517
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.24
|
26.01
|
18.03
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Fonds
|
51934460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.90
|
30.54
|
22.99
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Fonds
|
51934461
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.34
|
21.92
|
11.25
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR Fonds
|
51934464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
20.98
|
9.90
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV Fonds
|
51934555
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
21.00
|
9.91
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR Fonds
|
51939561
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.47
|
25.45
|
16.77
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Fonds
|
59471108
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.39
|
31.09
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
|
51939565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.48
|
25.43
|
17.22
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Fonds
|
59471112
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.36
|
31.09
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR Fonds
|
55613684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.42
|
28.78
|
22.01
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP Fonds
|
55613846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.36
|
34.69
|
29.87
|
69.9
|
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