|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.26
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.72
|
84.93
|
114.94
|
8108.04
|
|
Schroder International Selection Fund US Large Cap X Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.68
|
70.22
|
114.19
|
8108.04
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.89
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
67.36
|
123.70
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.63
|
69.98
|
113.62
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.66
|
84.63
|
114.35
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.63
|
69.96
|
113.62
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
8108.04
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.98
|
64.42
|
117.21
|
8108.04
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.79
|
12.69
|
39.56
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.69
|
16.33
|
19.98
|
628.07
|
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