|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Fonds
|
3617642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.27
|
13.55
|
21.09
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Fonds
|
2011250
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.18
|
21.91
|
34.87
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Fonds
|
2485827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.62
|
1.86
|
35.04
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Fonds
|
3617636
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.37
|
13.20
|
20.41
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Fonds
|
2011236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.28
|
21.54
|
34.20
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Fonds
|
2485850
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.45
|
5.92
|
44.11
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Fonds
|
3617640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.13
|
17.69
|
28.50
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Fonds
|
2011244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.02
|
26.38
|
43.21
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.02
|
26.39
|
43.22
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.97
|
30.57
|
51.19
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.08
|
21.63
|
35.76
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.15
|
6.99
|
46.52
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.68
|
27.71
|
45.74
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.68
|
27.72
|
45.73
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.12
|
26.02
|
42.53
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.36
|
6.24
|
44.83
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged Fonds
|
22310210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.04
|
17.94
|
29.04
|
594.31
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.93
|
26.78
|
43.96
|
594.31
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.12
|
33.47
|
47.56
|
268.54
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.12
|
33.47
|
47.56
|
268.54
|
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