|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.33
|
23.22
|
-
|
47.85
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.18
|
51.51
|
78.65
|
788.77
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.41
|
48.14
|
83.07
|
788.77
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.42
|
62.43
|
74.03
|
788.77
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.18
|
51.51
|
78.66
|
788.77
|
|
Schroder International Selection Fund European Value A1 Accumulation EUR Fonds
|
1555372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.57
|
49.25
|
74.23
|
788.77
|
|
Schroder International Selection Fund European Value B Accumulation EUR Fonds
|
1555366
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.45
|
48.81
|
73.37
|
788.77
|
|
Schroder International Selection Fund European Value C Accumulation EUR Fonds
|
1555371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.14
|
55.18
|
85.95
|
788.77
|
|
Schroder International Selection Fund European Value C Distribution EUR Fonds
|
1978171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.14
|
55.17
|
85.94
|
788.77
|
|
Schroder International Selection Fund European Value I Accumulation EUR Fonds
|
1555373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.35
|
59.82
|
95.31
|
788.77
|
|
Schroder International Selection Fund European Value IZ Accumulation EUR Fonds
|
49173591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.78
|
54.83
|
88.07
|
788.77
|
|
Schroder International Selection Fund European Value Z Accumulation EUR Fonds
|
22268836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.14
|
55.27
|
86.28
|
788.77
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR Fonds
|
115627218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.93
|
68.43
|
-
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK Fonds
|
22862358
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.88
|
58.47
|
112.42
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK Fonds
|
22862309
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
23.36
|
59.96
|
121.16
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD Fonds
|
115627222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.49
|
69.28
|
-
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Fonds
|
11866636
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.17
|
80.55
|
93.70
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
|
24064370
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.17
|
80.56
|
93.61
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR Fonds
|
115627228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.27
|
63.91
|
-
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged Fonds
|
20899828
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
17.21
|
78.18
|
96.54
|
795.2
|
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