|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.48
|
5.42
|
19.84
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
9.42
|
25.27
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MV Fonds
|
44057551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
9.43
|
25.37
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M Fonds
|
44057565
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.58
|
20.54
|
49.78
|
251.66
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged Fonds
|
41645677
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.49
|
14.02
|
27.52
|
251.66
|
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
|
113085816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.23
|
8.35
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged Fonds
|
59471072
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.67
|
6.01
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Fonds
|
115626594
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.98
|
-
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return C Accumulation USD Fonds
|
34577022
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.38
|
11.82
|
29.88
|
251.66
|
|
Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
|
34577023
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.20
|
14.35
|
34.84
|
251.66
|
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged Fonds
|
41645675
|
Schroder Investment Management (Europe) S.A.
|
NZD
|
10.24
|
11.73
|
29.24
|
251.66
|
|
Schroder International Selection Fund Global Target Return U Accumulation USD Fonds
|
44057558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.56
|
6.26
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
|
44057556
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.30
|
2.56
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return U Distribution USD M Fonds
|
44057560
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.53
|
6.22
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
|
44057571
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.45
|
17.00
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
|
125380374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.54
|
-
|
-
|
251.66
|
|
Schroder International Selection Fund Greater China A Accumulation EUR Fonds
|
4252514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.36
|
-17.71
|
6.03
|
2013.87
|
|
Schroder International Selection Fund Greater China A Accumulation SGD Fonds
|
121616277
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.72
|
-
|
-
|
2013.87
|
|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.28
|
-24.13
|
-0.50
|
2013.87
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.36
|
-17.72
|
-
|
2013.87
|
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