Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 028-04731-01 |
2 | Schroder Investment Management North America Ltd | |
3 | Schroder Investment Management Limited | |
4 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD | |
5 | SCHRODER INVESTMENT MANAGEMENT JAPAN LTD | |
6 | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD | |
7 | Schroder & Co Limited | |
8 | Schroder Investment Management Switzerland AG | |
9 | Schroder (C.I.) Limited | |
10 | Schroder Real Estate Investment Management Limited | |
11 | Schroder Investment Management (Taiwan) Limited |