Promoter(s):
Schroder Investment Mgt (Europe) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc CHF Cap - 18/89/-- A Acc EUR Cap - 18/89/-
- A Acc HKD Cap - 18/89/-
- A Acc USD Cap - 18/89/-
- A Cap - LU0828237510
- A Cap - LU0228659784
- A Cap - LU0232931963
- A Cap - LU2880861419
- A Dis - LU0242619723
- A Dis - LU0858243842
- A Dis EUR AV Dis - 18/89/-
- A Dis GBP AV Dis - 18/89/-
- A1 Acc USD Cap - 18/89/-
- A1 Cap - LU0228659867
- A1 Cap - LU0248178906
- B Acc EUR Cap - 18/89/-
- B Cap - LU0232932698
- B Cap - LU0228659941
- C Acc CHF Cap - 18/89/-
- C Acc EUR Cap - 18/89/-
- C Cap - LU0820944402
- C Cap - LU0228660014
- C Cap - LU0232933159
- I Acc EUR Cap - 18/89/-
- I Cap - LU0228660105
