|
Schroder International Selection Fund European Sustainable Equity C Income USD Fonds
|
110207455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.07
|
58.97
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.32
|
33.73
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.24
|
37.22
|
49.58
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.58
|
34.71
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.36
|
34.88
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.32
|
-
|
-
|
53.71
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.92
|
-
|
-
|
53.71
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.40
|
56.55
|
120.54
|
469.48
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.13
|
57.82
|
127.69
|
469.48
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.74
|
86.10
|
117.62
|
469.48
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.40
|
56.55
|
120.55
|
469.48
|
|
Schroder International Selection Fund European Value A1 Accumulation EUR Fonds
|
1555372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.82
|
54.21
|
115.08
|
469.48
|
|
Schroder International Selection Fund European Value B Accumulation EUR Fonds
|
1555366
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.71
|
53.76
|
114.03
|
469.48
|
|
Schroder International Selection Fund European Value C Accumulation EUR Fonds
|
1555371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.32
|
60.35
|
129.51
|
469.48
|
|
Schroder International Selection Fund European Value C Distribution EUR Fonds
|
1978171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.32
|
60.35
|
129.55
|
469.48
|
|
Schroder International Selection Fund European Value I Accumulation EUR Fonds
|
1555373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.46
|
65.15
|
141.09
|
469.48
|
|
Schroder International Selection Fund European Value IZ Accumulation EUR Fonds
|
49173591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.62
|
60.19
|
130.70
|
469.48
|
|
Schroder International Selection Fund European Value Z Accumulation EUR Fonds
|
22268836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.35
|
60.53
|
130.10
|
469.48
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR Fonds
|
115627218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.31
|
57.92
|
-
|
613.22
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK Fonds
|
22862358
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.56
|
78.15
|
140.68
|
613.22
|
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