|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q Fonds
|
18566488
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
4.47
|
16.34
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
|
18566524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.15
|
4.15
|
15.74
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q Fonds
|
18566526
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.15
|
4.15
|
15.75
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged Fonds
|
18566729
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.81
|
2.72
|
16.47
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR Fonds
|
18566607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.64
|
8.45
|
23.84
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged Fonds
|
18566844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.43
|
15.13
|
34.37
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q Fonds
|
39430221
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.63
|
8.46
|
24.00
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged Fonds
|
24267382
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.64
|
5.06
|
20.75
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR Fonds
|
18566612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.44
|
10.85
|
28.44
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR Fonds
|
49174303
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
8.88
|
24.73
|
539.31
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds
|
18166954
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.58
|
0.58
|
1.81
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Fonds
|
20899189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.09
|
5.08
|
7.23
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.10
|
7.40
|
12.28
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged Fonds
|
28736091
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.27
|
0.60
|
2.10
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Fonds
|
22128304
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.76
|
7.95
|
11.12
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Fonds
|
22128194
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.40
|
3.00
|
6.30
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Fonds
|
18166342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
7.44
|
11.94
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.36
|
3.06
|
4.89
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.72
|
1.78
|
10.14
|
749.41
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.55
|
0.58
|
1.82
|
749.41
|
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