|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.89
|
3.93
|
19.11
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.11
|
14.66
|
15.28
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.34
|
15.43
|
16.57
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.13
|
14.73
|
15.41
|
464.77
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Fonds
|
2485743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.44
|
61.82
|
106.42
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Fonds
|
2758529
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.84
|
67.26
|
79.59
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Accumulation NOK Fonds
|
22862859
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
3.55
|
84.93
|
131.71
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Fonds
|
119298609
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
13.71
|
81.98
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
|
1034575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.42
|
78.53
|
99.78
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Distribution GBP AV Fonds
|
24344686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.32
|
64.25
|
99.81
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A Distribution USD AV Fonds
|
96567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.42
|
78.55
|
99.81
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Fonds
|
2485754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.68
|
58.23
|
98.84
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Fonds
|
2758546
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.02
|
63.54
|
72.98
|
8108.04
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation USD Fonds
|
1366893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.57
|
74.57
|
92.44
|
8108.04
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Fonds
|
2485748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.83
|
58.94
|
100.34
|
8108.04
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Fonds
|
2758537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.18
|
64.26
|
74.26
|
8108.04
|
|
Schroder International Selection Fund US Large Cap B Accumulation USD Fonds
|
1034576
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.74
|
75.36
|
93.90
|
8108.04
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Fonds
|
2485751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.21
|
65.53
|
114.34
|
8108.04
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Fonds
|
2758545
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.61
|
70.96
|
86.28
|
8108.04
|
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