|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.96
|
30.55
|
25.08
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.83
|
23.69
|
15.22
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.88
|
29.42
|
22.78
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.29
|
21.82
|
12.36
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.42
|
33.11
|
30.29
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
28.61
|
22.01
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.29
|
21.82
|
12.36
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Fonds
|
18566897
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.19
|
21.45
|
11.80
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged Fonds
|
18567116
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.93
|
17.30
|
10.07
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR Fonds
|
18566908
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.50
|
26.00
|
19.10
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged Fonds
|
18568239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.53
|
31.82
|
26.93
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged Fonds
|
18568387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.65
|
33.03
|
29.30
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged Fonds
|
18568393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
26.79
|
19.09
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR Fonds
|
18566925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.40
|
29.23
|
24.51
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged Fonds
|
18568255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.46
|
35.23
|
32.79
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged Fonds
|
22236349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.60
|
36.51
|
35.35
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR Fonds
|
37224509
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.84
|
27.26
|
21.19
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Fonds
|
39475117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.98
|
27.60
|
21.72
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Fonds
|
18566913
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.80
|
27.10
|
20.92
|
554.68
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged Fonds
|
20324106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.07
|
35.90
|
39.46
|
729.77
|
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