|
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged Fonds
|
138320838
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.35
|
-
|
-
|
2825.83
|
|
Schroder International Selection Fund Global Equity C Accumulation USD Fonds
|
2163335
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.21
|
69.85
|
68.70
|
2825.83
|
|
Schroder International Selection Fund Global Equity C Distribution USD AV Fonds
|
2163358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.19
|
69.88
|
68.74
|
2825.83
|
|
Schroder International Selection Fund Global Equity I Accumulation USD Fonds
|
2163346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.87
|
72.87
|
73.72
|
2825.83
|
|
Schroder International Selection Fund Global Equity I Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2825.83
|
|
Schroder International Selection Fund Global Equity IS Distribution USD AV Fonds
|
140042459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2825.83
|
|
Schroder International Selection Fund Global Equity IZ Accumulation USD Fonds
|
49189577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.36
|
70.54
|
69.94
|
2825.83
|
|
Schroder International Selection Fund Global Equity IZ Distribution USD Fonds
|
132157554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.36
|
-
|
-
|
2825.83
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.30
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.67
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged Fonds
|
131186523
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.95
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation USD Fonds
|
131186524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.72
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged Fonds
|
131186556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.35
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged Fonds
|
131186564
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.26
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation USD Fonds
|
131187524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.89
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
-
|
-
|
2.52
|
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.57
|
70.97
|
69.75
|
2825.83
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.94
|
34.80
|
67.79
|
184.7
|
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