|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Fonds
|
2011244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.11
|
42.05
|
36.23
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.12
|
42.07
|
36.25
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.49
|
46.74
|
43.82
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.74
|
37.97
|
28.15
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.24
|
34.53
|
41.41
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.59
|
43.58
|
38.67
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.57
|
43.57
|
38.66
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.98
|
41.63
|
35.57
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Y Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.94
|
33.59
|
39.78
|
718.72
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.24
|
42.49
|
36.93
|
718.72
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.56
|
45.72
|
35.23
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.56
|
45.72
|
35.23
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.94
|
43.55
|
31.90
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.81
|
43.12
|
31.24
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.81
|
43.12
|
31.24
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.72
|
39.41
|
-
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.45
|
48.82
|
40.07
|
330.83
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.44
|
48.81
|
40.06
|
330.83
|
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