|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.56
|
72.91
|
82.28
|
7957.48
|
|
Schroder International Selection Fund US Large Cap IZ Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
79.40
|
83.64
|
7957.48
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
79.40
|
83.65
|
7957.48
|
|
Schroder International Selection Fund US Large Cap U Distribution USD MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.12
|
68.31
|
91.43
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Fonds
|
47566450
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.37
|
66.46
|
91.17
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.61
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.53
|
81.34
|
86.96
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.37
|
66.46
|
91.17
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.65
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7957.48
|
|
Schroder International Selection Fund US Large Cap X2 Distribution GBP AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7957.48
|
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