|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.91
|
62.88
|
60.53
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
54.58
|
79.32
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.20
|
51.95
|
-
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.76
|
70.90
|
73.89
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.76
|
70.89
|
73.88
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
58.26
|
86.50
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation USD Fonds
|
2226929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.68
|
74.97
|
80.84
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Fonds
|
22268371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.92
|
71.59
|
75.06
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Fonds
|
129563791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.51
|
-
|
-
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Fonds
|
129806080
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.51
|
-
|
-
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Fonds
|
57186013
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.86
|
71.35
|
74.66
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Fonds
|
22268174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.35
|
53.65
|
77.50
|
3835.18
|
|
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Fonds
|
123578847
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.08
|
52.51
|
-
|
3835.18
|
|
Schroder International Selection Fund Global Equity B Accumulation USD Fonds
|
2163332
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.53
|
59.62
|
52.30
|
2808.13
|
|
Schroder International Selection Fund Global Equity C Accumulation EUR Fonds
|
47566103
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.17
|
51.27
|
69.72
|
2808.13
|
|
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged Fonds
|
138320838
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
12.97
|
-
|
-
|
2808.13
|
|
Schroder International Selection Fund Global Equity C Accumulation USD Fonds
|
2163335
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.32
|
67.22
|
64.57
|
2808.13
|
|
Schroder International Selection Fund Global Equity C Distribution USD AV Fonds
|
2163358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.30
|
67.25
|
64.60
|
2808.13
|
|
Schroder International Selection Fund Global Equity I Accumulation USD Fonds
|
2163346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.00
|
70.19
|
69.46
|
2808.13
|
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