|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.84
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
127862894
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.98
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
127540430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.94
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.68
|
38.90
|
38.70
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.68
|
38.91
|
38.71
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.33
|
39.93
|
43.15
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.98
|
47.88
|
52.37
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR Fonds
|
3407212
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.10
|
36.83
|
35.29
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF Fonds
|
3407264
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.11
|
36.84
|
35.29
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR Fonds
|
3407191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.99
|
36.43
|
34.61
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser B Distribution QF Fonds
|
3407250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.99
|
36.43
|
34.61
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Fonds
|
3407198
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.60
|
42.27
|
44.41
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.60
|
42.26
|
44.33
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.61
|
42.28
|
44.38
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR Fonds
|
49450773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.89
|
43.37
|
46.24
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR Fonds
|
22268620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.62
|
42.31
|
44.39
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.60
|
42.28
|
44.38
|
165.51
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.18
|
25.74
|
17.46
|
14.24
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.18
|
25.74
|
17.47
|
14.24
|
|
Schroder International Selection Fund European Equity Impact A Distribution GBP Fonds
|
41872669
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.06
|
25.44
|
11.83
|
14.24
|
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