|
Schroder International Selection Fund Global Equity Yield A Accumulation USD Fonds
|
2226938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.93
|
48.53
|
63.04
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M Fonds
|
44333724
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
25.23
|
43.11
|
51.57
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV Fonds
|
2426940
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.09
|
42.64
|
68.01
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF Fonds
|
22681541
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
25.76
|
48.97
|
64.48
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.93
|
48.53
|
63.05
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
|
44334245
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
28.17
|
58.17
|
83.32
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Fonds
|
2485630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.44
|
42.76
|
64.49
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Fonds
|
2226954
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.30
|
46.32
|
59.01
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Fonds
|
2229526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.30
|
46.31
|
59.01
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Fonds
|
2485626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.31
|
42.33
|
63.67
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation USD Fonds
|
2226946
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.18
|
45.90
|
58.24
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation EUR Fonds
|
2485629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.12
|
48.50
|
75.62
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation USD Fonds
|
2226950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.95
|
52.15
|
69.70
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield C Distribution EUR Fonds
|
123578667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.12
|
48.44
|
-
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Fonds
|
2229524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.94
|
52.15
|
69.70
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.41
|
52.89
|
84.37
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.19
|
56.69
|
78.23
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.87
|
-
|
-
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Fonds
|
49189586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.28
|
53.44
|
72.13
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Fonds
|
111333496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.58
|
47.30
|
78.62
|
224.93
|
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