|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Fonds
|
2485827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.02
|
13.62
|
31.55
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Fonds
|
3617636
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.11
|
17.82
|
14.16
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Fonds
|
2011236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.59
|
25.61
|
27.57
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Fonds
|
2485850
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.28
|
18.14
|
40.40
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Fonds
|
3617640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.56
|
22.52
|
21.83
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Fonds
|
2011244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.05
|
30.62
|
36.14
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.06
|
30.63
|
36.16
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.28
|
34.94
|
43.72
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.79
|
26.61
|
28.69
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.61
|
19.33
|
42.75
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.48
|
32.04
|
38.59
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.45
|
32.00
|
38.55
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.94
|
30.24
|
35.49
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Y Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.37
|
18.50
|
41.10
|
686.53
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.16
|
31.03
|
36.85
|
686.53
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
34.40
|
27.71
|
305.87
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
34.40
|
27.71
|
305.87
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.04
|
32.40
|
24.56
|
305.87
|
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