|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.85
|
78.22
|
76.31
|
2693.4
|
|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
16.21
|
77.13
|
72.41
|
2693.4
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.98
|
74.27
|
69.84
|
2693.4
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
10.50
|
51.38
|
66.22
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.88
|
52.36
|
84.82
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.87
|
50.75
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD Fonds
|
143121725
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.75
|
81.74
|
82.90
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.87
|
52.36
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.86
|
50.72
|
75.94
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.31
|
50.09
|
80.27
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.15
|
79.03
|
78.39
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR Fonds
|
2485810
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.19
|
49.64
|
79.37
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.03
|
78.50
|
77.51
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.03
|
57.01
|
94.30
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.06
|
55.33
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.98
|
87.28
|
92.28
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.98
|
87.27
|
92.27
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.94
|
60.75
|
102.12
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged Fonds
|
49499230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.12
|
78.36
|
79.21
|
3563.69
|
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