|
Schroder International Selection Fund Taiwanese Equity B Accumulation USD Fonds
|
3342573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.85
|
74.91
|
65.14
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV Fonds
|
3661878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.85
|
74.92
|
65.15
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity C Accumulation USD Fonds
|
3342580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.35
|
81.06
|
74.91
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD Fonds
|
29858625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.72
|
82.62
|
77.34
|
153.8
|
|
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged Fonds
|
23467956
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.90
|
-1.67
|
-3.15
|
38.69
|
|
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged Fonds
|
23467947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.78
|
4.91
|
3.48
|
38.69
|
|
Schroder International Selection Fund UK Equity A Accumulation GBP Fonds
|
1034550
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.16
|
10.38
|
11.35
|
38.69
|
|
Schroder International Selection Fund UK Equity A Accumulation USD Hedged Fonds
|
23467950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.39
|
11.74
|
14.67
|
38.69
|
|
Schroder International Selection Fund UK Equity A Distribution EUR Fonds
|
58291716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.39
|
8.76
|
15.04
|
38.69
|
|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.15
|
10.38
|
11.35
|
38.69
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.92
|
20.00
|
11.31
|
38.69
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.65
|
8.74
|
8.41
|
38.69
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.55
|
8.41
|
8.05
|
38.69
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.55
|
8.42
|
8.06
|
38.69
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.86
|
10.56
|
18.23
|
38.69
|
|
Schroder International Selection Fund UK Equity C Accumulation GBP Fonds
|
1034554
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.72
|
12.22
|
14.45
|
38.69
|
|
Schroder International Selection Fund UK Equity C Distribution EUR Fonds
|
58291717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.83
|
10.59
|
18.25
|
38.69
|
|
Schroder International Selection Fund UK Equity C Distribution GBP AV Fonds
|
407864
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.72
|
12.22
|
14.46
|
38.69
|
|
Schroder International Selection Fund UK Equity C Distribution USD Fonds
|
58291721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.49
|
21.96
|
14.45
|
38.69
|
|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.99
|
13.19
|
16.22
|
38.69
|
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