|
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR Fonds
|
30042961
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.23
|
26.22
|
13.03
|
485.0
|
|
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Fonds
|
23466574
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.53
|
42.15
|
47.33
|
855.82
|
|
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged Fonds
|
24485447
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
21.65
|
49.61
|
66.02
|
855.82
|
|
Schroder International Selection Fund EURO Equity A Accumulation EUR Fonds
|
1034699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.25
|
51.68
|
57.16
|
855.82
|
|
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Fonds
|
23466587
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.15
|
58.16
|
66.17
|
855.82
|
|
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Fonds
|
30229015
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
21.96
|
53.13
|
62.46
|
855.82
|
|
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Fonds
|
22989052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.80
|
61.92
|
73.18
|
855.82
|
|
Schroder International Selection Fund EURO Equity A Distribution EUR AV Fonds
|
965437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.25
|
51.68
|
57.14
|
855.82
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
|
1365426
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.64
|
49.42
|
53.28
|
855.82
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Fonds
|
20899721
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
24.69
|
63.09
|
72.85
|
855.82
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation USD Fonds
|
1632524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.95
|
77.96
|
50.75
|
855.82
|
|
Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
|
1034700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.52
|
48.97
|
52.50
|
855.82
|
|
Schroder International Selection Fund EURO Equity B Distribution EUR AV Fonds
|
965439
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.52
|
48.97
|
52.50
|
855.82
|
|
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged Fonds
|
31177242
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
20.49
|
45.53
|
53.26
|
855.82
|
|
Schroder International Selection Fund EURO Equity C Accumulation EUR Fonds
|
1034701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.22
|
55.38
|
63.57
|
855.82
|
|
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Fonds
|
32582778
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
22.34
|
53.01
|
60.10
|
855.82
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Fonds
|
57622675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.63
|
85.04
|
-
|
855.82
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged Fonds
|
22990056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.91
|
66.07
|
80.50
|
855.82
|
|
Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
|
965440
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.23
|
55.37
|
63.56
|
855.82
|
|
Schroder International Selection Fund EURO Equity CN Accumulation EUR Fonds
|
39436664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.35
|
55.83
|
64.37
|
855.82
|
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