|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.77
|
92.17
|
-
|
476.19
|
|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.35
|
79.36
|
41.32
|
476.19
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.92
|
92.89
|
58.51
|
476.19
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.15
|
66.15
|
64.40
|
476.19
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.30
|
99.75
|
68.04
|
476.19
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.91
|
86.78
|
51.09
|
476.19
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.74
|
102.03
|
71.24
|
476.19
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.20
|
-
|
-
|
432.73
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.47
|
105.76
|
76.54
|
476.19
|
|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.57
|
101.18
|
70.16
|
476.19
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.19
|
89.33
|
-
|
476.19
|
|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.64
|
101.53
|
-
|
476.19
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
8.89
|
38.43
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.48
|
21.21
|
20.91
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.91
|
29.79
|
30.05
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.45
|
32.82
|
35.03
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.39
|
28.67
|
29.44
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation USD Hedged Fonds
|
142708336
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR AV Fonds
|
142709225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.91
|
29.80
|
30.04
|
689.85
|
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