|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.59
|
64.62
|
57.79
|
1058.38
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.81
|
61.68
|
53.12
|
1058.38
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.37
|
55.48
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.07
|
56.81
|
73.56
|
1058.38
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.98
|
65.34
|
55.77
|
1058.38
|
|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.78
|
69.12
|
65.06
|
1058.38
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.79
|
69.15
|
65.09
|
1058.38
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.14
|
70.52
|
67.33
|
1058.38
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.95
|
73.66
|
72.50
|
1058.38
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.76
|
-
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.02
|
69.98
|
66.50
|
1058.38
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.46
|
58.72
|
77.58
|
1025.18
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.98
|
69.90
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.17
|
70.61
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
20.45
|
41.77
|
-
|
1025.18
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.14
|
40.85
|
13.20
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.14
|
40.85
|
13.20
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.29
|
27.58
|
15.89
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.51
|
38.76
|
10.41
|
191.86
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.38
|
38.34
|
9.86
|
191.86
|
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