|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.86
|
33.02
|
21.88
|
148.29
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation USD Fonds
|
116212839
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.12
|
58.69
|
-
|
148.29
|
|
Schroder International Selection Fund European Special Situations K1 Distribution EUR Fonds
|
116216256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.75
|
33.31
|
-
|
148.29
|
|
Schroder International Selection Fund European Special Situations S Accumulation EUR Fonds
|
23826771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.76
|
33.32
|
21.85
|
148.29
|
|
Schroder International Selection Fund European Special Situations S Distribution EUR AV Fonds
|
23826773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.79
|
33.30
|
23.46
|
148.29
|
|
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged Fonds
|
130630295
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.37
|
-
|
-
|
148.29
|
|
Schroder International Selection Fund European Special Situations Z Accumulation EUR Fonds
|
29862734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.03
|
32.30
|
21.90
|
148.29
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation EUR Fonds
|
45050361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.91
|
33.01
|
38.08
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Fonds
|
122333108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.33
|
-
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged Fonds
|
110188087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.00
|
41.54
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution EUR Fonds
|
122508423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.91
|
-
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution GBP Fonds
|
122333088
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.78
|
-
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A Income USD Fonds
|
110188084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.32
|
58.38
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
|
110181423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.91
|
33.01
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR Fonds
|
110004419
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.38
|
31.03
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation USD Hedged Fonds
|
110181375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.46
|
39.46
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR Fonds
|
49448481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.27
|
30.63
|
33.98
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR Fonds
|
45050799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.64
|
35.75
|
42.87
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation USD Fonds
|
122333087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.09
|
-
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity C Distribution EUR Fonds
|
122508541
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
-
|
-
|
53.71
|
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