|
Schroder International Selection Fund Global Equity Impact S Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact Z Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Income Plus A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
422.0
|
|
Schroder International Selection Fund Global Equity Income Plus A Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
422.0
|
|
Schroder International Selection Fund Global Equity Income Plus A Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
422.0
|
|
Schroder International Selection Fund Global Equity Income Plus C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
422.0
|
|
Schroder International Selection Fund Global Equity Income Plus C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
422.0
|
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.71
|
70.04
|
64.21
|
3499.11
|
|
Schroder International Selection Fund Global Equity X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3499.11
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.49
|
45.32
|
70.37
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation USD Fonds
|
2226938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.65
|
55.79
|
66.78
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M Fonds
|
44333724
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
21.39
|
50.75
|
55.44
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV Fonds
|
2426940
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.77
|
44.40
|
70.79
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF Fonds
|
22681541
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
22.73
|
56.23
|
68.03
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.65
|
55.79
|
66.78
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
|
44334245
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
23.92
|
65.87
|
87.10
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Fonds
|
2485630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.87
|
43.16
|
66.15
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Fonds
|
2226954
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.05
|
53.47
|
62.66
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Fonds
|
2229526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.04
|
53.47
|
62.66
|
266.5
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Fonds
|
2485626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.75
|
42.73
|
65.33
|
266.5
|
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