|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.33
|
-18.05
|
-11.57
|
397.83
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.66
|
-18.86
|
-13.02
|
397.83
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.74
|
-19.06
|
-13.38
|
397.83
|
|
Schroder International Selection Fund Global Managed Growth A Accumulatio USD Fonds
|
52098454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.74
|
7.13
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth C Accumulatio USD Fonds
|
52515962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
9.61
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth C Accumulatio ZAR Fonds
|
53973129
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.47
|
19.96
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth E Accumulatio USD Fonds
|
52515970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.64
|
9.87
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth E Accumulatio ZAR Fonds
|
53973535
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.70
|
20.28
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth I Accumulatio USD Fonds
|
52533897
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.05
|
11.08
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth I Accumulatio ZAR Fonds
|
53973536
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.15
|
21.67
|
-
|
7.02
|
|
Schroder International Selection Fund Global Managed Growth IZ Accumulatio USD Fonds
|
52534000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.50
|
9.66
|
-
|
7.02
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
10.98
|
-
|
-
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.00
|
0.45
|
12.21
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.81
|
6.03
|
19.26
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
10.51
|
8.22
|
22.10
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.37
|
5.70
|
19.02
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.81
|
6.03
|
19.26
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR Fonds
|
18566356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
4.47
|
16.34
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged Fonds
|
18566805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.71
|
8.88
|
22.13
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Fonds
|
115626475
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.34
|
4.38
|
-
|
539.31
|
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