|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.78
|
33.02
|
31.97
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.78
|
33.02
|
31.97
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.36
|
33.23
|
35.90
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.21
|
41.18
|
45.23
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR Fonds
|
3407212
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.21
|
31.03
|
28.72
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF Fonds
|
3407264
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.22
|
31.04
|
28.72
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR Fonds
|
3407191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.10
|
30.64
|
28.07
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser B Distribution QF Fonds
|
3407250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.10
|
30.64
|
28.08
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Fonds
|
3407198
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.70
|
36.26
|
37.36
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.69
|
36.24
|
37.33
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.70
|
36.26
|
37.38
|
165.81
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.69
|
36.25
|
37.37
|
165.81
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.63
|
13.37
|
7.84
|
14.02
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.63
|
13.37
|
7.85
|
14.02
|
|
Schroder International Selection Fund European Equity Impact B Accumulation EUR Fonds
|
110181422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.20
|
11.35
|
-
|
14.02
|
|
Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.87
|
16.14
|
12.25
|
14.02
|
|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.88
|
16.13
|
12.25
|
14.02
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.66
|
16.48
|
8.37
|
14.02
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.30
|
20.95
|
18.67
|
14.02
|
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.40
|
17.89
|
15.09
|
14.02
|
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