|
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR Fonds
|
30042512
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.60
|
19.98
|
12.65
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR Fonds
|
30042961
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.00
|
17.85
|
9.33
|
600.11
|
|
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Fonds
|
23466574
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.03
|
39.61
|
22.61
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged Fonds
|
24485447
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.93
|
46.97
|
35.85
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Accumulation EUR Fonds
|
1034699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.65
|
49.73
|
33.41
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Fonds
|
23466587
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.49
|
56.21
|
42.68
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Fonds
|
30229015
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.07
|
49.16
|
37.25
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Fonds
|
22989052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.87
|
58.56
|
48.40
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Distribution EUR AV Fonds
|
965437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.65
|
49.73
|
33.41
|
813.54
|
|
Schroder International Selection Fund EURO Equity A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
813.54
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
|
1365426
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.10
|
47.50
|
30.13
|
813.54
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Fonds
|
20899721
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
11.94
|
56.26
|
48.87
|
813.54
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation USD Fonds
|
1632524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.56
|
59.71
|
27.70
|
813.54
|
|
Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
|
1034700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.99
|
47.06
|
29.47
|
813.54
|
|
Schroder International Selection Fund EURO Equity B Distribution EUR AV Fonds
|
965439
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.99
|
47.06
|
29.47
|
813.54
|
|
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged Fonds
|
31177242
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.29
|
44.18
|
28.88
|
813.54
|
|
Schroder International Selection Fund EURO Equity C Accumulation EUR Fonds
|
1034701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.55
|
53.38
|
38.88
|
813.54
|
|
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Fonds
|
32582778
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
12.20
|
51.71
|
36.42
|
813.54
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Fonds
|
57622675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.61
|
66.83
|
37.06
|
813.54
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged Fonds
|
22990056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.78
|
62.62
|
54.70
|
813.54
|
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