|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.59
|
15.01
|
-2.87
|
523.46
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
6.76
|
20.58
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.82
|
-
|
-
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.65
|
13.85
|
18.11
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.65
|
13.85
|
18.11
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
6.76
|
20.58
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.65
|
13.85
|
18.11
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.25
|
6.82
|
20.70
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.67
|
13.92
|
18.22
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.91
|
14.68
|
19.56
|
444.15
|
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.70
|
14.00
|
18.36
|
444.15
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Fonds
|
2485743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.59
|
58.26
|
74.99
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Fonds
|
2758529
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.70
|
59.14
|
53.29
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Accumulation NOK Fonds
|
22862859
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
4.16
|
48.73
|
84.99
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Fonds
|
119298609
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
11.72
|
69.34
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.90
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
|
1034575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.16
|
69.08
|
71.71
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Distibution USD MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Distribution GBP AV Fonds
|
24344686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.43
|
58.28
|
74.67
|
7808.06
|
|
Schroder International Selection Fund US Large Cap A Distribution USD AV Fonds
|
96567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
69.09
|
71.73
|
7808.06
|
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