|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD Fonds
|
3457202
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.00
|
40.01
|
49.04
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Fonds
|
3251816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.02
|
44.13
|
56.95
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
24139437
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
22.06
|
38.00
|
44.35
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Fonds
|
25280916
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
19.62
|
32.61
|
43.51
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Fonds
|
13716145
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.00
|
34.63
|
38.77
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Fonds
|
3457207
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.00
|
40.01
|
49.06
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Fonds
|
3251827
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.02
|
44.13
|
56.96
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Fonds
|
3251824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.41
|
41.98
|
53.08
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Fonds
|
13716156
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.40
|
32.64
|
35.37
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Fonds
|
24279666
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
21.78
|
41.39
|
55.63
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Fonds
|
3251834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.41
|
41.99
|
53.09
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Fonds
|
24064393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.02
|
44.13
|
56.96
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Fonds
|
3251817
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.28
|
41.56
|
52.31
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Fonds
|
13716160
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.28
|
32.24
|
34.67
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q Fonds
|
3510804
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.29
|
41.56
|
52.32
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD Fonds
|
3251820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.01
|
47.62
|
63.36
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q Fonds
|
39430211
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.95
|
37.88
|
44.39
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q Fonds
|
3682795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.13
|
41.83
|
68.45
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q Fonds
|
3251829
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.01
|
47.64
|
63.38
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Fonds
|
39436671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.12
|
47.76
|
63.50
|
724.52
|
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