|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.21
|
73.84
|
79.85
|
7808.06
|
|
Schroder International Selection Fund US Large Cap U Distribution USD MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.05
|
64.48
|
86.59
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Fonds
|
47566450
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.87
|
64.49
|
86.25
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.27
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.62
|
75.72
|
83.10
|
7808.06
|
|
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
|
12.88
|
64.49
|
86.25
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7948.13
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.05
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7948.13
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X2 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X2 Distribution GBP AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap X2 Distribution GBP Hedged AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7808.06
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.00
|
64.36
|
86.38
|
7808.06
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.83
|
64.26
|
85.78
|
7808.06
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.57
|
75.46
|
82.62
|
7808.06
|
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