|
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD Fonds
|
49174299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.36
|
48.91
|
65.65
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Distribution USD QF Fonds
|
140898878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.30
|
-
|
-
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M Fonds
|
14104010
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.10
|
75.36
|
151.47
|
724.52
|
|
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Fonds
|
22310211
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.14
|
41.84
|
68.47
|
724.52
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
|
2843715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
49.60
|
70.89
|
44.71
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD Fonds
|
19464892
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
45.76
|
75.63
|
41.08
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD Fonds
|
2843727
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
47.12
|
70.15
|
32.86
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
|
2735419
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.95
|
75.15
|
39.90
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
|
11329213
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.95
|
75.15
|
39.89
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged Fonds
|
29417405
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
44.06
|
71.10
|
37.86
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR Fonds
|
2843723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
48.86
|
68.35
|
41.15
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD Fonds
|
2735432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.22
|
72.54
|
36.45
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Fonds
|
2843716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
48.71
|
67.85
|
40.44
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD Fonds
|
2735421
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.08
|
72.03
|
35.77
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Fonds
|
2843720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
50.43
|
73.74
|
48.75
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP Fonds
|
117212694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
48.08
|
71.02
|
-
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD Fonds
|
2735422
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.75
|
78.06
|
43.80
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR Fonds
|
3510790
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
48.13
|
65.85
|
37.67
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD Fonds
|
3510543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.50
|
69.98
|
33.08
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD Fonds
|
2735438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.57
|
84.78
|
52.94
|
2968.44
|
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