|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.10
|
17.30
|
-
|
125.77
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.04
|
12.72
|
-1.52
|
125.77
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.17
|
12.75
|
-3.42
|
125.77
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.07
|
12.41
|
-3.91
|
125.77
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.58
|
17.25
|
3.07
|
125.77
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.88
|
15.41
|
2.59
|
125.77
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
20.19
|
-0.35
|
125.77
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.57
|
17.27
|
3.06
|
125.77
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.89
|
15.43
|
2.66
|
125.77
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.65
|
20.75
|
8.24
|
125.77
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.77
|
17.88
|
3.87
|
125.77
|
|
Schroder International Selection Fund European Special Situations S Accumulation EUR Fonds
|
23826771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.83
|
18.13
|
4.24
|
125.77
|
|
Schroder International Selection Fund European Special Situations S Distribution EUR AV Fonds
|
23826773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.85
|
18.12
|
4.37
|
125.77
|
|
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged Fonds
|
130630295
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.48
|
-
|
-
|
125.77
|
|
Schroder International Selection Fund European Special Situations Z Accumulation EUR Fonds
|
29862734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.58
|
17.24
|
3.07
|
125.77
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation EUR Fonds
|
45050361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.63
|
25.34
|
21.70
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Fonds
|
122333108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.83
|
28.47
|
-
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged Fonds
|
110188087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.10
|
32.48
|
34.67
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution EUR Fonds
|
122508423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.63
|
25.34
|
-
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution GBP Fonds
|
122333088
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.85
|
23.40
|
-
|
47.09
|
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