|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.65
|
65.07
|
59.40
|
1025.18
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.88
|
62.13
|
54.69
|
1025.18
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.41
|
55.48
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.43
|
56.08
|
76.03
|
1025.18
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.04
|
65.79
|
57.36
|
1025.18
|
|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.83
|
69.58
|
66.73
|
1025.18
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.84
|
69.61
|
66.77
|
1025.18
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.19
|
70.98
|
69.03
|
1025.18
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.00
|
74.12
|
74.24
|
1025.18
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.12
|
-
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.07
|
70.44
|
68.19
|
1025.18
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.82
|
57.98
|
80.10
|
1025.18
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.03
|
70.36
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.22
|
71.07
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
20.33
|
41.29
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.46
|
41.26
|
14.30
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.47
|
41.26
|
14.30
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.60
|
27.60
|
16.14
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.84
|
39.16
|
11.48
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.72
|
38.74
|
10.92
|
191.86
|
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