|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.43
|
24.46
|
33.98
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.43
|
24.46
|
33.98
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Fonds
|
2485859
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.23
|
11.02
|
36.12
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Fonds
|
3617642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.15
|
14.62
|
17.08
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Fonds
|
2011250
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.92
|
22.61
|
30.67
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Fonds
|
2485827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.32
|
10.68
|
35.45
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Fonds
|
3617636
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.26
|
14.27
|
16.43
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Fonds
|
2011236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.01
|
22.24
|
30.01
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Fonds
|
2485850
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.17
|
15.09
|
44.56
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Fonds
|
3617640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.00
|
18.81
|
24.25
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Fonds
|
2011244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.74
|
27.10
|
38.75
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.74
|
27.11
|
38.75
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.68
|
31.31
|
46.47
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.94
|
22.77
|
31.26
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.88
|
16.25
|
46.97
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.37
|
28.49
|
41.24
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.40
|
28.45
|
41.20
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.84
|
26.73
|
38.08
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.08
|
15.44
|
45.27
|
628.07
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged Fonds
|
22310210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.91
|
19.07
|
24.77
|
628.07
|
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