|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Fonds
|
18167142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.48
|
27.88
|
12.24
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Fonds
|
18166445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.91
|
36.65
|
23.69
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Fonds
|
18167097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.81
|
32.66
|
19.16
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Fonds
|
19684470
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.81
|
38.93
|
27.28
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD Fonds
|
18166349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.24
|
41.69
|
31.35
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q Fonds
|
21007838
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.35
|
24.31
|
11.41
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV Fonds
|
18167651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.78
|
32.51
|
19.11
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M Fonds
|
18166565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.23
|
41.65
|
31.32
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD Fonds
|
18911551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.22
|
45.45
|
37.23
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.22
|
45.44
|
37.25
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.22
|
45.44
|
37.23
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.93
|
33.12
|
19.98
|
715.37
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.93
|
33.11
|
20.05
|
715.37
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.43
|
-
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Fonds
|
22061221
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.40
|
69.58
|
92.99
|
894.77
|
|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.31
|
75.39
|
105.19
|
894.77
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.62
|
72.26
|
99.14
|
894.77
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.79
|
51.57
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.26
|
49.87
|
109.91
|
894.77
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.42
|
74.18
|
101.79
|
894.77
|
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