|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.06
|
83.17
|
118.05
|
894.77
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.06
|
83.18
|
118.04
|
894.77
|
|
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged Fonds
|
22061376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.47
|
78.56
|
107.98
|
894.77
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.38
|
84.68
|
121.20
|
894.77
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.09
|
88.08
|
128.03
|
894.77
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.27
|
84.18
|
120.10
|
894.77
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.49
|
54.05
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.23
|
84.01
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.40
|
84.78
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.94
|
71.63
|
-
|
894.77
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.35
|
30.00
|
28.98
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.35
|
30.00
|
28.97
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.16
|
7.07
|
27.01
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.84
|
28.07
|
25.79
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.74
|
27.69
|
25.16
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.92
|
32.17
|
32.58
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.19
|
37.15
|
41.00
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.91
|
11.31
|
35.53
|
172.33
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.09
|
15.73
|
-
|
43.2
|
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