|
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Fonds
|
18566913
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.04
|
37.01
|
23.02
|
770.68
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged Fonds
|
20324106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.05
|
42.42
|
38.22
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD Fonds
|
3457202
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.02
|
42.82
|
48.70
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Fonds
|
3251816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.71
|
52.33
|
56.58
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
24139437
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.17
|
46.48
|
44.31
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Fonds
|
25280916
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
16.52
|
40.33
|
42.15
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Fonds
|
13716145
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.04
|
42.40
|
38.28
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Fonds
|
3457207
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.02
|
42.82
|
48.72
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Fonds
|
3251827
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.71
|
52.33
|
56.58
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Fonds
|
3251824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.12
|
50.07
|
52.71
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Fonds
|
13716156
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.46
|
40.30
|
34.89
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Fonds
|
24279666
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
18.48
|
49.08
|
55.37
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Fonds
|
3251834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.12
|
50.07
|
52.72
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Fonds
|
24064393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.71
|
52.34
|
56.59
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Fonds
|
3251817
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.00
|
49.62
|
51.95
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Fonds
|
13716160
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.35
|
39.88
|
34.18
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q Fonds
|
3510804
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.00
|
49.62
|
51.95
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD Fonds
|
3251820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.67
|
56.01
|
62.96
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q Fonds
|
39430211
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.97
|
45.84
|
43.89
|
825.38
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q Fonds
|
3682795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.76
|
45.02
|
68.55
|
825.38
|
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