|
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7726.03
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7726.03
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7726.03
|
|
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7726.03
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.23
|
63.35
|
80.64
|
7726.03
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.96
|
36.83
|
37.89
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.31
|
34.33
|
17.87
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.32
|
43.10
|
32.21
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.32
|
43.10
|
32.20
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Fonds
|
2485859
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.29
|
34.80
|
34.49
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Fonds
|
3617642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.68
|
32.37
|
15.01
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Fonds
|
2011250
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.67
|
40.97
|
28.94
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Fonds
|
2485827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.16
|
34.40
|
33.83
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Fonds
|
3617636
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.56
|
31.96
|
14.38
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Fonds
|
2011236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.54
|
40.55
|
28.30
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Fonds
|
2485850
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.90
|
39.73
|
42.82
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Fonds
|
3617640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.21
|
37.20
|
22.06
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Fonds
|
2011244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.23
|
46.13
|
36.91
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.25
|
46.15
|
36.93
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.65
|
50.95
|
44.52
|
753.46
|
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