Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged Fonds
|
131186523
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.25
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity Impact C Accumulation USD Fonds
|
131186524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.94
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged Fonds
|
131186556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.79
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged Fonds
|
131186564
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.56
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity Impact I Accumulation USD Fonds
|
131187524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.31
|
-
|
-
|
2.35
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.95
|
88.40
|
85.02
|
2693.4
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.59
|
38.98
|
93.00
|
183.37
|
Schroder International Selection Fund Global Equity Yield A Accumulation USD Fonds
|
2226938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.00
|
65.18
|
88.90
|
183.37
|
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M Fonds
|
44333724
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.34
|
56.59
|
74.59
|
183.37
|
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV Fonds
|
2426940
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.93
|
37.33
|
84.77
|
183.37
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF Fonds
|
22681541
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
13.99
|
63.55
|
89.45
|
183.37
|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.00
|
65.19
|
88.91
|
183.37
|
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
|
44334245
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.21
|
76.22
|
115.56
|
183.37
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Fonds
|
2485630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.06
|
36.90
|
88.22
|
183.37
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Fonds
|
2226954
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.43
|
62.72
|
84.23
|
183.37
|
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Fonds
|
2229526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.43
|
62.72
|
84.23
|
183.37
|
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Fonds
|
2485626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.95
|
36.49
|
87.29
|
183.37
|
Schroder International Selection Fund Global Equity Yield B Accumulation USD Fonds
|
2226946
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.32
|
62.26
|
83.34
|
183.37
|