|
Schroder International Selection Fund European Sustainable Equity A Income USD Fonds
|
110188084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.82
|
28.44
|
17.68
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
|
110181423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.63
|
25.34
|
21.71
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR Fonds
|
110004419
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.05
|
23.47
|
18.69
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation USD Hedged Fonds
|
110181375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.51
|
30.51
|
31.42
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR Fonds
|
49448481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.94
|
23.10
|
18.11
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR Fonds
|
45050799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.41
|
27.91
|
25.89
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation USD Fonds
|
122333087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.62
|
31.11
|
-
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity C Distribution EUR Fonds
|
122508541
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.40
|
27.90
|
-
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity C Income GBP Fonds
|
110181404
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.60
|
25.91
|
25.42
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity C Income USD Fonds
|
110207455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.57
|
31.09
|
21.71
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.40
|
27.91
|
25.89
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.39
|
31.24
|
31.40
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.68
|
28.85
|
27.43
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.08
|
27.48
|
28.00
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.40
|
27.90
|
-
|
47.09
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.65
|
26.04
|
-
|
47.09
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.64
|
52.03
|
85.62
|
712.44
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.70
|
50.46
|
89.44
|
712.44
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.62
|
55.84
|
79.46
|
712.44
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.65
|
52.03
|
85.63
|
712.44
|
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