|
Schroder International Selection Fund US Large Cap B Accumulation EUR Fonds
|
2485748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.57
|
57.69
|
72.24
|
7741.56
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Fonds
|
2758537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.27
|
55.36
|
48.01
|
7741.56
|
|
Schroder International Selection Fund US Large Cap B Accumulation USD Fonds
|
1034576
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.83
|
65.33
|
65.63
|
7736.78
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Fonds
|
2485751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.09
|
64.20
|
84.28
|
7736.78
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Fonds
|
2758545
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.64
|
61.71
|
58.22
|
7736.78
|
|
Schroder International Selection Fund US Large Cap C Accumulation GBP Fonds
|
58780875
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.87
|
64.66
|
84.90
|
7718.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Fonds
|
32684940
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.93
|
59.03
|
55.07
|
7718.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation USD Fonds
|
1034578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.31
|
72.16
|
77.18
|
7736.78
|
|
Schroder International Selection Fund US Large Cap C Distribution USD Fonds
|
354807
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.31
|
72.16
|
77.19
|
7718.6
|
|
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged Fonds
|
138360190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.48
|
-
|
-
|
7718.6
|
|
Schroder International Selection Fund US Large Cap I Accumulation USD Fonds
|
1304045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.17
|
76.25
|
84.27
|
7726.03
|
|
Schroder International Selection Fund US Large Cap I Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7718.6
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Fonds
|
136464080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.34
|
-
|
-
|
7718.6
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7736.78
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.56
|
73.37
|
79.27
|
7718.6
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.50
|
73.07
|
78.75
|
7718.6
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.50
|
73.07
|
78.76
|
7736.78
|
|
Schroder International Selection Fund US Large Cap U Distribution USD MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7741.56
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.68
|
66.85
|
89.24
|
7736.78
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Fonds
|
47566450
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.48
|
67.32
|
89.93
|
7718.6
|
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