|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.76
|
25.39
|
-
|
53.86
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.69
|
28.66
|
42.77
|
53.86
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.02
|
26.31
|
-
|
53.86
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.10
|
24.78
|
-
|
53.86
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.76
|
25.38
|
-
|
53.86
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.66
|
23.37
|
-
|
53.86
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.15
|
44.19
|
92.98
|
637.59
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
26.50
|
43.79
|
98.30
|
637.59
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.35
|
59.44
|
87.16
|
637.59
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.16
|
44.19
|
92.99
|
637.59
|
|
Schroder International Selection Fund European Value A1 Accumulation EUR Fonds
|
1555372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.51
|
42.03
|
88.21
|
637.59
|
|
Schroder International Selection Fund European Value B Accumulation EUR Fonds
|
1555366
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.39
|
41.61
|
87.28
|
637.59
|
|
Schroder International Selection Fund European Value C Accumulation EUR Fonds
|
1555371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.17
|
47.70
|
100.84
|
637.59
|
|
Schroder International Selection Fund European Value C Distribution EUR Fonds
|
1978171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.17
|
47.69
|
100.87
|
637.59
|
|
Schroder International Selection Fund European Value I Accumulation EUR Fonds
|
1555373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.44
|
52.12
|
110.97
|
637.59
|
|
Schroder International Selection Fund European Value IZ Accumulation EUR Fonds
|
49173591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.52
|
48.33
|
101.85
|
637.59
|
|
Schroder International Selection Fund European Value Z Accumulation EUR Fonds
|
22268836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.19
|
47.82
|
101.28
|
637.59
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR Fonds
|
115627218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.17
|
77.77
|
-
|
690.21
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK Fonds
|
22862358
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.30
|
81.84
|
146.95
|
690.21
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK Fonds
|
22862309
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.55
|
69.60
|
139.04
|
690.21
|
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