Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.70
|
20.97
|
15.68
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
11.75
|
11.78
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
11.75
|
11.79
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.70
|
20.97
|
15.68
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
11.75
|
11.79
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.73
|
21.04
|
15.80
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.95
|
11.82
|
11.90
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.19
|
12.58
|
13.14
|
513.16
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
11.89
|
11.97
|
513.16
|
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Fonds
|
2735703
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.15
|
11.72
|
11.70
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Fonds
|
3661852
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.14
|
11.93
|
11.98
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Fonds
|
2735705
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.26
|
12.09
|
12.32
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Fonds
|
3661855
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.26
|
12.08
|
12.32
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds
|
24649858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.30
|
12.10
|
12.18
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus S Accumulation GBP Fonds
|
24649857
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.05
|
1.17
|
2.23
|
5681.76
|
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds
|
22539337
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.29
|
12.20
|
12.65
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds
|
38248992
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.22
|
11.96
|
12.11
|
2889.98
|
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds
|
57500624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.77
|
10.52
|
-
|
2889.98
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
986.44
|