|
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Fonds
|
123578846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.67
|
-
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation USD Fonds
|
2226929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.44
|
92.77
|
103.23
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Fonds
|
22268371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.64
|
89.05
|
96.73
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Fonds
|
129563791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.19
|
-
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Fonds
|
129806080
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.18
|
-
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Fonds
|
57186013
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.57
|
88.78
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Fonds
|
22268174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.96
|
56.44
|
95.30
|
3563.69
|
|
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Fonds
|
123578847
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.65
|
-
|
-
|
3563.69
|
|
Schroder International Selection Fund Global Equity B Accumulation USD Fonds
|
2163332
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.39
|
75.92
|
73.99
|
2693.4
|
|
Schroder International Selection Fund Global Equity C Accumulation EUR Fonds
|
47566103
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.24
|
54.07
|
89.82
|
2693.4
|
|
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged Fonds
|
138320838
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
2693.4
|
|
Schroder International Selection Fund Global Equity C Accumulation USD Fonds
|
2163335
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.21
|
84.28
|
87.99
|
2693.4
|
|
Schroder International Selection Fund Global Equity C Distribution USD AV Fonds
|
2163358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.20
|
84.32
|
88.04
|
2693.4
|
|
Schroder International Selection Fund Global Equity I Accumulation USD Fonds
|
2163346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.90
|
87.55
|
93.59
|
2693.4
|
|
Schroder International Selection Fund Global Equity IS Distribution USD AV Fonds
|
140042459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2693.4
|
|
Schroder International Selection Fund Global Equity IZ Accumulation USD Fonds
|
49189577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.36
|
85.05
|
89.40
|
2693.4
|
|
Schroder International Selection Fund Global Equity IZ Distribution USD Fonds
|
132157554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.36
|
-
|
-
|
2693.4
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.82
|
-
|
-
|
2.35
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.28
|
-
|
-
|
2.35
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.20
|
-
|
-
|
2.35
|
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