|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.13
|
8.74
|
4.64
|
37.77
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.14
|
17.29
|
2.17
|
37.77
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.59
|
7.13
|
2.06
|
37.77
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.49
|
6.80
|
1.55
|
37.77
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.49
|
6.80
|
1.56
|
37.77
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.21
|
12.80
|
6.82
|
37.77
|
|
Schroder International Selection Fund UK Equity C Accumulation GBP Fonds
|
1034554
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.73
|
10.54
|
7.56
|
37.77
|
|
Schroder International Selection Fund UK Equity C Distribution EUR Fonds
|
58291717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.26
|
12.86
|
6.86
|
37.77
|
|
Schroder International Selection Fund UK Equity C Distribution GBP AV Fonds
|
407864
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.72
|
10.54
|
7.55
|
37.77
|
|
Schroder International Selection Fund UK Equity C Distribution USD Fonds
|
58291721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.83
|
21.72
|
4.50
|
37.77
|
|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.68
|
12.42
|
8.17
|
37.77
|
|
Schroder International Selection Fund UK Equity S Distribution GBP AV Fonds
|
23892628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.81
|
12.56
|
8.30
|
37.77
|
|
Schroder International Selection Fund UK Equity Z Accumulation GBP Fonds
|
22310163
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.72
|
10.54
|
7.55
|
37.77
|
|
Schroder International Selection Fund UK Equity Z Distribution GBP AV Fonds
|
22310164
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.71
|
10.50
|
7.49
|
37.77
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation CZK Fonds
|
41665478
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
1.88
|
5.24
|
-8.04
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Fonds
|
113538926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.67
|
5.76
|
-
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Fonds
|
3001829
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.39
|
6.97
|
-15.17
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation USD Fonds
|
1034674
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.48
|
13.49
|
-6.09
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC Fonds
|
57569531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-0.47
|
12.11
|
-9.90
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Fonds
|
113539323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.68
|
5.77
|
-
|
527.75
|
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