|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR Fonds
|
18566356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.38
|
27.87
|
26.86
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged Fonds
|
18566805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.31
|
33.71
|
34.91
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Fonds
|
115626475
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.49
|
27.90
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q Fonds
|
18566488
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.38
|
27.87
|
26.86
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
|
18566524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.27
|
27.48
|
26.22
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q Fonds
|
18566526
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.27
|
27.49
|
26.23
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged Fonds
|
18566729
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.27
|
23.97
|
25.51
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR Fonds
|
18566607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.73
|
32.76
|
35.04
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged Fonds
|
18566844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.95
|
40.99
|
47.34
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q Fonds
|
39430221
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.73
|
32.76
|
35.07
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced E Accumulation GBP Hedged Fonds
|
142712504
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged Fonds
|
24267382
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.08
|
26.83
|
30.11
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR Fonds
|
18566612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.52
|
35.70
|
40.05
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR Fonds
|
49174303
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.87
|
33.28
|
35.98
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR Fonds
|
142712539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Fonds
|
142708352
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Fonds
|
142708455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
689.85
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds
|
18166954
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.13
|
30.26
|
15.69
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Fonds
|
20899189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.15
|
36.45
|
23.50
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.56
|
37.74
|
27.79
|
715.37
|
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