|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.28
|
-23.18
|
-14.12
|
413.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.83
|
-18.23
|
-7.41
|
413.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.48
|
-16.53
|
-4.33
|
413.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.70
|
-20.27
|
-9.97
|
413.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.02
|
-21.06
|
-11.44
|
413.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.10
|
-21.25
|
-11.81
|
413.55
|
|
Schroder International Selection Fund Global Managed Growth A Accumulatio USD Fonds
|
52098454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.37
|
1.54
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth C Accumulatio USD Fonds
|
52515962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.15
|
3.87
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth C Accumulatio ZAR Fonds
|
53973129
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.10
|
14.07
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth E Accumulatio USD Fonds
|
52515970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.24
|
4.13
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth E Accumulatio ZAR Fonds
|
53973535
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.17
|
14.36
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth I Accumulatio USD Fonds
|
52533897
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.63
|
5.28
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth I Accumulatio ZAR Fonds
|
53973536
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.61
|
15.68
|
-
|
6.98
|
|
Schroder International Selection Fund Global Managed Growth IZ Accumulatio USD Fonds
|
52534000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
3.93
|
-
|
6.98
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
7.23
|
-
|
-
|
541.61
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.15
|
-2.74
|
8.92
|
541.61
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
2.40
|
15.47
|
541.61
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.41
|
4.51
|
18.26
|
541.61
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.50
|
2.16
|
15.32
|
541.61
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
2.40
|
15.48
|
541.61
|
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