|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.31
|
39.29
|
29.45
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.99
|
32.41
|
18.85
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.29
|
38.71
|
27.35
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.39
|
30.41
|
15.89
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
19.18
|
40.41
|
35.23
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.72
|
37.22
|
26.27
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.39
|
30.40
|
15.89
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Fonds
|
18566897
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.28
|
30.01
|
15.31
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged Fonds
|
18567116
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.07
|
25.34
|
12.50
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR Fonds
|
18566908
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.71
|
34.87
|
22.78
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged Fonds
|
18568239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.02
|
41.28
|
31.58
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged Fonds
|
18568387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.07
|
41.95
|
33.76
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged Fonds
|
18568393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.11
|
35.27
|
23.23
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR Fonds
|
18566925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.69
|
38.30
|
28.28
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged Fonds
|
18568255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.04
|
44.93
|
37.57
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged Fonds
|
22236349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.08
|
45.63
|
39.92
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR Fonds
|
37224509
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.09
|
36.21
|
24.91
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Fonds
|
39475117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.18
|
36.54
|
25.41
|
705.72
|
|
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Fonds
|
18566913
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.04
|
36.03
|
24.64
|
705.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged Fonds
|
20324106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.22
|
38.11
|
30.79
|
708.31
|
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