|
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Fonds
|
30229015
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.44
|
45.80
|
43.46
|
795.44
|
|
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Fonds
|
22989052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.80
|
56.06
|
56.15
|
795.44
|
|
Schroder International Selection Fund EURO Equity A Distribution EUR AV Fonds
|
965437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.33
|
47.27
|
40.55
|
795.44
|
|
Schroder International Selection Fund EURO Equity A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
795.44
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
|
1365426
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.76
|
45.08
|
37.08
|
795.44
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Fonds
|
20899721
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
15.93
|
54.18
|
56.58
|
795.44
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation USD Fonds
|
1632524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.98
|
48.69
|
32.52
|
795.44
|
|
Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
|
1034700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.65
|
44.64
|
36.39
|
795.44
|
|
Schroder International Selection Fund EURO Equity B Distribution EUR AV Fonds
|
965439
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.65
|
44.64
|
36.39
|
795.44
|
|
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged Fonds
|
31177242
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.59
|
40.73
|
34.85
|
795.44
|
|
Schroder International Selection Fund EURO Equity C Accumulation EUR Fonds
|
1034701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.25
|
50.86
|
46.30
|
795.44
|
|
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Fonds
|
32582778
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.57
|
48.03
|
42.39
|
795.44
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Fonds
|
57622675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.43
|
54.60
|
41.54
|
795.44
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged Fonds
|
22990056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.74
|
60.06
|
62.77
|
795.44
|
|
Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
|
965440
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.25
|
50.85
|
46.29
|
795.44
|
|
Schroder International Selection Fund EURO Equity CN Accumulation EUR Fonds
|
39436664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.36
|
51.30
|
47.01
|
795.44
|
|
Schroder International Selection Fund EURO Equity I Accumulation EUR Fonds
|
1304029
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.38
|
55.37
|
53.65
|
795.44
|
|
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Fonds
|
28201454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.93
|
64.82
|
70.99
|
795.44
|
|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.52
|
51.91
|
47.99
|
795.44
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.79
|
41.49
|
36.15
|
795.44
|
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