Promoter(s):
Schroder Investment Mgt (Europe) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc GBP Cap - 18/106/-- A Cap - LU2435147389
- A Cap - LU0847528352
- A Cap - LU0246035637
- A Dis - LU0847530689
- A Dis GBP AV Dis - 18/106/-
- A1 Cap - LU0246036528
- A1 Capitalisation Cap - 18/106/-
- B Cap - LU0246036106
- C Acc GBP Cap - 18/106/-
- C Acc USD Cap - 18/106/-
- C Cap - LU0847529244
- C Cap - LU0246036288
- C Cap - LU1775313916
- C Dis - LU0249010926
- C Dis - LU0847531810
- C Dis EUR AV Dis - 18/106/-
- C Dis GBP AV Dis - 18/106/-
- I Cap - LU0246036874
- K1 Cap - LU2004794165
- S Acc EUR Cap - 18/106/-
- S Cap - LU1034078938
- S Dis - LU1034079076
- S Dis EUR AV Dis - 18/106/-
- X Cap - LU2706233017
- Z Acc EUR Cap - 18/106/-
- Z Acc GBP Cap - 18/106/-
- Z Cap - LU1281941002
- Z Dis GBP AV Dis - 18/106/-
