|
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR Fonds
|
45050799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
27.36
|
36.09
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation USD Fonds
|
122333087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.47
|
40.68
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Distribution EUR Fonds
|
122508541
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
27.36
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Income GBP Fonds
|
110181404
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.84
|
27.68
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Income USD Fonds
|
110207455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.46
|
40.70
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
27.36
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.52
|
30.68
|
42.02
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.85
|
28.29
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.32
|
29.29
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
27.36
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.87
|
27.84
|
-
|
53.69
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.98
|
52.36
|
91.78
|
526.54
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
25.59
|
52.73
|
97.71
|
526.54
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.05
|
68.33
|
83.95
|
526.54
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.98
|
52.36
|
91.79
|
526.54
|
|
Schroder International Selection Fund European Value A1 Accumulation EUR Fonds
|
1555372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.35
|
50.08
|
87.03
|
526.54
|
|
Schroder International Selection Fund European Value B Accumulation EUR Fonds
|
1555366
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.23
|
49.64
|
86.11
|
526.54
|
|
Schroder International Selection Fund European Value C Accumulation EUR Fonds
|
1555371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.98
|
56.06
|
99.57
|
526.54
|
|
Schroder International Selection Fund European Value C Distribution EUR Fonds
|
1978171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.99
|
56.06
|
99.61
|
526.54
|
|
Schroder International Selection Fund European Value I Accumulation EUR Fonds
|
1555373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.24
|
60.74
|
109.66
|
526.54
|
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