|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.14
|
34.46
|
29.71
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.14
|
34.47
|
29.71
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.40
|
33.32
|
32.55
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.66
|
42.37
|
43.39
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR Fonds
|
3407212
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.58
|
32.46
|
26.51
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF Fonds
|
3407264
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.58
|
32.46
|
26.51
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR Fonds
|
3407191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.47
|
32.06
|
25.88
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser B Distribution QF Fonds
|
3407250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.47
|
32.07
|
25.88
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Fonds
|
3407198
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.06
|
37.74
|
35.00
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.04
|
37.72
|
34.99
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.05
|
37.75
|
35.02
|
167.39
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.05
|
37.73
|
35.01
|
167.39
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.21
|
13.37
|
8.58
|
13.39
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.21
|
13.37
|
8.59
|
13.39
|
|
Schroder International Selection Fund European Equity Impact B Accumulation EUR Fonds
|
110181422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.58
|
11.34
|
5.38
|
13.39
|
|
Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
16.13
|
13.02
|
13.39
|
|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
16.13
|
13.02
|
13.39
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.58
|
15.99
|
14.23
|
13.39
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.99
|
21.02
|
20.05
|
13.39
|
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
17.88
|
15.88
|
13.39
|
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