|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.46
|
47.96
|
62.79
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
|
44334245
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
31.76
|
58.27
|
85.01
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Fonds
|
2485630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.25
|
31.84
|
63.72
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Fonds
|
2226954
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.81
|
45.75
|
58.76
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Fonds
|
2229526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.81
|
45.75
|
58.77
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Fonds
|
2485626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.14
|
31.45
|
62.91
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation USD Fonds
|
2226946
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.68
|
45.33
|
58.00
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation EUR Fonds
|
2485629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.79
|
37.14
|
74.76
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation USD Fonds
|
2226950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.49
|
51.56
|
69.42
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield C Distribution EUR Fonds
|
123578667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.76
|
37.11
|
-
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Fonds
|
2229524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.49
|
51.57
|
69.44
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.89
|
41.20
|
83.51
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.78
|
56.10
|
77.96
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.81
|
-
|
-
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Fonds
|
49189586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.84
|
52.87
|
71.86
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Fonds
|
111333496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.87
|
35.99
|
-
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield U Accumulation USD Fonds
|
44628701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.47
|
44.61
|
56.66
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M Fonds
|
44334226
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
26.32
|
37.23
|
43.43
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield U Distribution USD M Fonds
|
44336004
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.46
|
44.60
|
56.64
|
190.71
|
|
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Fonds
|
44335864
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
30.46
|
53.66
|
75.80
|
190.71
|
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