|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.19
|
-0.88
|
2.74
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.57
|
-1.60
|
8.21
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.54
|
-3.12
|
-0.26
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Fonds
|
21037089
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.99
|
1.08
|
4.98
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Fonds
|
20755615
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.94
|
3.03
|
9.38
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q Fonds
|
28735950
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
4.21
|
-0.95
|
2.49
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Fonds
|
20586701
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.38
|
-0.70
|
4.28
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Fonds
|
27181897
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.75
|
2.73
|
9.78
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
|
18166399
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.44
|
3.41
|
9.72
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Fonds
|
18166997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.07
|
-4.60
|
-2.80
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Fonds
|
18177686
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.92
|
1.87
|
7.00
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Fonds
|
18167135
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.03
|
-4.58
|
-2.73
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Fonds
|
29225578
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.18
|
6.97
|
10.30
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Fonds
|
18166439
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.92
|
1.87
|
7.01
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Fonds
|
18167095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.98
|
-4.85
|
-3.21
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD Fonds
|
18166344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.81
|
1.56
|
6.47
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV Fonds
|
18167142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
-4.87
|
-3.23
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M Fonds
|
18166445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
1.57
|
6.48
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged Fonds
|
18167097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.24
|
-1.42
|
2.72
|
759.44
|
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged Fonds
|
19684470
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.64
|
2.94
|
8.17
|
759.44
|
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