|
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Fonds
|
3251817
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.92
|
59.23
|
73.83
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Fonds
|
13716160
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.07
|
47.58
|
54.94
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q Fonds
|
3510804
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.92
|
59.23
|
73.84
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged Fonds
|
39430184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.22
|
53.31
|
65.46
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD Fonds
|
3251820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.50
|
66.04
|
86.42
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q Fonds
|
39430211
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.61
|
53.90
|
66.12
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q Fonds
|
3682795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.47
|
38.13
|
82.48
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q Fonds
|
3251829
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.51
|
66.06
|
86.47
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Fonds
|
39436671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.51
|
66.06
|
86.42
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD Fonds
|
49174299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.82
|
67.49
|
89.02
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Distribution USD QF Fonds
|
140898878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M Fonds
|
14104010
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
17.23
|
69.87
|
181.58
|
710.19
|
|
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Fonds
|
22310211
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.48
|
38.14
|
82.49
|
710.19
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
|
2843715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.13
|
47.52
|
38.23
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD Fonds
|
19464892
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
25.25
|
73.56
|
35.65
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD Fonds
|
2843727
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
23.88
|
59.35
|
29.58
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
|
2735419
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.27
|
75.36
|
35.31
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
|
11329213
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.27
|
75.36
|
35.30
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged Fonds
|
29417405
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
24.56
|
74.40
|
33.15
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR Fonds
|
2843723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.55
|
45.33
|
34.83
|
1866.29
|
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