|
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Fonds
|
129806080
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.31
|
-
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Fonds
|
57186013
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.61
|
61.36
|
62.82
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Fonds
|
22268174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.10
|
56.08
|
66.01
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Fonds
|
123578847
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.80
|
54.90
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity B Accumulation USD Fonds
|
2163332
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.06
|
53.37
|
49.71
|
3005.11
|
|
Schroder International Selection Fund Global Equity C Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3005.11
|
|
Schroder International Selection Fund Global Equity C Accumulation EUR Fonds
|
47566103
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.78
|
56.77
|
67.35
|
3005.11
|
|
Schroder International Selection Fund Global Equity C Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3005.11
|
|
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged Fonds
|
138320838
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
18.27
|
-
|
-
|
3005.11
|
|
Schroder International Selection Fund Global Equity C Accumulation USD Fonds
|
2163335
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.85
|
60.67
|
61.77
|
3005.11
|
|
Schroder International Selection Fund Global Equity C Distribution USD AV Fonds
|
2163358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.84
|
60.67
|
61.80
|
3005.11
|
|
Schroder International Selection Fund Global Equity I Accumulation USD Fonds
|
2163346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.53
|
63.52
|
66.57
|
3005.11
|
|
Schroder International Selection Fund Global Equity I Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3005.11
|
|
Schroder International Selection Fund Global Equity IS Distribution USD AV Fonds
|
140042459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.29
|
-
|
-
|
3005.11
|
|
Schroder International Selection Fund Global Equity IZ Accumulation USD Fonds
|
49189577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.01
|
61.32
|
62.94
|
3005.11
|
|
Schroder International Selection Fund Global Equity IZ Distribution USD Fonds
|
132157554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.01
|
-
|
-
|
3005.11
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.33
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.09
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
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