|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Fonds
|
2485754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.47
|
52.55
|
106.82
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Fonds
|
2758546
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.89
|
68.54
|
85.89
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation USD Fonds
|
1366893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.39
|
80.69
|
106.37
|
6798.6
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Fonds
|
2485748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.64
|
53.23
|
108.37
|
6798.6
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Fonds
|
2758537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.06
|
69.27
|
87.26
|
6798.6
|
|
Schroder International Selection Fund US Large Cap B Accumulation USD Fonds
|
1034576
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.57
|
81.51
|
107.95
|
6798.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Fonds
|
2485751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.16
|
59.58
|
122.92
|
6798.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Fonds
|
2758545
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.58
|
76.17
|
100.17
|
6798.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation GBP Fonds
|
58780875
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.79
|
58.96
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Fonds
|
32684940
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
17.98
|
74.08
|
97.62
|
6798.6
|
|
Schroder International Selection Fund US Large Cap C Accumulation USD Fonds
|
1034578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.19
|
88.98
|
122.45
|
6798.6
|
|
Schroder International Selection Fund US Large Cap C Distribution USD Fonds
|
354807
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.19
|
88.99
|
122.42
|
6798.6
|
|
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged Fonds
|
138360190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap I Accumulation USD Fonds
|
1304045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.14
|
93.48
|
131.31
|
6798.6
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Fonds
|
136464080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.41
|
-
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.47
|
90.32
|
125.12
|
6798.6
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.41
|
89.99
|
124.39
|
6798.6
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.41
|
89.99
|
124.40
|
6798.6
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.75
|
62.13
|
128.92
|
6798.6
|
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