|
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged Fonds
|
18568387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.67
|
33.44
|
34.38
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged Fonds
|
18568393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.86
|
27.20
|
23.75
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR Fonds
|
18566925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.54
|
29.40
|
29.73
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged Fonds
|
18568255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.48
|
35.30
|
37.93
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged Fonds
|
22236349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.63
|
36.94
|
40.71
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR Fonds
|
37224509
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.98
|
27.43
|
26.25
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Fonds
|
39475117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.11
|
27.77
|
26.77
|
540.34
|
|
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Fonds
|
18566913
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.93
|
27.27
|
25.96
|
540.34
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged Fonds
|
20324106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.86
|
51.33
|
58.75
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD Fonds
|
3457202
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.95
|
47.74
|
69.77
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Fonds
|
3251816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.69
|
63.38
|
78.12
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
24139437
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.87
|
53.83
|
62.99
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Fonds
|
25280916
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
10.59
|
49.88
|
69.21
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Fonds
|
13716145
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.84
|
51.32
|
58.81
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Fonds
|
3457207
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.94
|
47.75
|
69.81
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Fonds
|
3251827
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.69
|
63.38
|
78.12
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Fonds
|
3251824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.12
|
60.95
|
73.73
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Fonds
|
13716156
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.30
|
49.08
|
54.91
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Fonds
|
24279666
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
13.23
|
63.24
|
75.63
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Fonds
|
3251834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.12
|
60.95
|
73.73
|
710.19
|
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