|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.48
|
29.83
|
8.74
|
52.44
|
|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.07
|
35.40
|
16.63
|
52.44
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.07
|
35.40
|
16.62
|
52.44
|
|
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Fonds
|
24081764
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.40
|
36.47
|
18.13
|
52.44
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.07
|
35.39
|
16.62
|
52.44
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.82
|
29.16
|
17.13
|
148.29
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.73
|
27.94
|
11.62
|
148.29
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.07
|
53.76
|
-
|
148.29
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.75
|
27.95
|
11.50
|
148.29
|
|
Schroder International Selection Fund European Special Situations A Distribution USD Fonds
|
116212847
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.12
|
53.81
|
-
|
148.29
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.31
|
27.24
|
14.29
|
148.29
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.41
|
26.85
|
13.73
|
148.29
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.03
|
32.31
|
21.82
|
148.29
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.54
|
31.04
|
16.02
|
148.29
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
57.62
|
19.97
|
148.29
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.01
|
32.34
|
21.90
|
148.29
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.55
|
31.05
|
15.84
|
148.29
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.06
|
36.27
|
27.89
|
148.29
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.16
|
58.89
|
-
|
148.29
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.71
|
33.47
|
-
|
148.29
|
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