|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.24
|
49.61
|
74.69
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.60
|
63.17
|
66.80
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.72
|
-
|
-
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Fonds
|
49189586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.69
|
59.80
|
61.11
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Fonds
|
111333496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.72
|
47.03
|
71.31
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield U Accumulation USD Fonds
|
44628701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.34
|
51.19
|
46.86
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M Fonds
|
44334226
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
25.09
|
44.14
|
34.64
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield U Distribution USD M Fonds
|
44336004
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.34
|
51.18
|
46.85
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Fonds
|
44335864
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
28.19
|
59.79
|
63.54
|
209.34
|
|
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Fonds
|
22309108
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.01
|
45.27
|
66.33
|
209.34
|
|
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged Fonds
|
32585416
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
85.38
|
224.18
|
130.98
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Fonds
|
32585511
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
89.91
|
245.75
|
164.03
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Fonds
|
32586827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
89.76
|
248.00
|
151.44
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
95.74
|
276.38
|
190.75
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
93.50
|
269.94
|
186.97
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
89.11
|
247.29
|
159.97
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
95.92
|
278.43
|
190.90
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
93.38
|
265.11
|
167.45
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
95.92
|
278.42
|
190.89
|
1668.22
|
|
Schroder International Selection Fund Global Gold A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1668.22
|
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