|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.16
|
14.52
|
14.45
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.11
|
-3.35
|
15.01
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.16
|
14.52
|
14.45
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.10
|
-3.29
|
15.13
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.18
|
14.59
|
14.56
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.41
|
15.36
|
15.84
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
14.66
|
14.68
|
474.56
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Fonds
|
2485743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.16
|
52.08
|
102.78
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Fonds
|
2758529
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.79
|
68.14
|
81.68
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation NOK Fonds
|
22862859
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
7.51
|
72.73
|
117.10
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Fonds
|
119298609
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
16.74
|
83.99
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
|
1034575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.28
|
80.20
|
101.78
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Distribution GBP AV Fonds
|
24344686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.15
|
52.18
|
94.22
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Distribution USD AV Fonds
|
96567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.29
|
80.22
|
101.81
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Fonds
|
2485754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.36
|
48.71
|
95.33
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Fonds
|
2758546
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.96
|
64.41
|
74.99
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation USD Fonds
|
1366893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.42
|
76.20
|
94.36
|
6798.6
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Fonds
|
2485748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.52
|
49.38
|
96.80
|
6798.6
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Fonds
|
2758537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.12
|
65.13
|
76.28
|
6798.6
|
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