|
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Fonds
|
24064393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.69
|
63.39
|
78.12
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Fonds
|
3251817
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.01
|
60.46
|
72.86
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Fonds
|
13716160
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.18
|
48.63
|
54.11
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q Fonds
|
3510804
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.01
|
60.47
|
72.86
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged Fonds
|
39430184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.33
|
54.40
|
64.58
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD Fonds
|
3251820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.60
|
67.34
|
85.38
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q Fonds
|
39430211
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.72
|
55.00
|
65.24
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q Fonds
|
3682795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.89
|
38.82
|
78.42
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q Fonds
|
3251829
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.60
|
67.35
|
85.42
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Fonds
|
39436671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.60
|
67.34
|
85.37
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD Fonds
|
49174299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.91
|
68.80
|
87.95
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Distribution USD QF Fonds
|
140898878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M Fonds
|
14104010
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.17
|
79.29
|
177.15
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Fonds
|
22310211
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.89
|
38.83
|
78.43
|
710.19
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
|
2843715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.56
|
42.22
|
40.81
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD Fonds
|
19464892
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
23.66
|
68.12
|
39.88
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD Fonds
|
2843727
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.73
|
53.41
|
32.83
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
|
2735419
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.54
|
69.64
|
39.35
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
|
11329213
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.54
|
69.64
|
39.33
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged Fonds
|
29417405
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
22.86
|
69.04
|
37.06
|
1866.29
|
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