|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.59
|
41.72
|
28.90
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.34
|
41.13
|
45.20
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.73
|
47.71
|
39.35
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.71
|
47.69
|
39.34
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.10
|
45.71
|
36.24
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Y Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.03
|
40.15
|
43.52
|
753.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.36
|
46.59
|
37.62
|
753.46
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.75
|
45.33
|
29.09
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.75
|
45.33
|
29.09
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.14
|
43.17
|
25.91
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.01
|
42.74
|
25.28
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.02
|
42.74
|
25.28
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.60
|
41.97
|
-
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.63
|
48.42
|
33.70
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.62
|
48.40
|
33.69
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.97
|
53.29
|
41.12
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation GBP Fonds
|
142708353
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.94
|
-
|
-
|
304.62
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.91
|
49.49
|
35.45
|
304.62
|
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