Schroder International Selection Fund Global Equity Yield C Accumulation EUR Fonds
|
2485629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.48
|
42.41
|
100.94
|
183.37
|
Schroder International Selection Fund Global Equity Yield C Accumulation USD Fonds
|
2226950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.92
|
69.19
|
96.59
|
183.37
|
Schroder International Selection Fund Global Equity Yield C Distribution EUR Fonds
|
123578667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.45
|
-
|
-
|
183.37
|
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Fonds
|
2229524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.91
|
69.20
|
96.62
|
183.37
|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.51
|
46.60
|
110.97
|
183.37
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.05
|
74.26
|
106.50
|
183.37
|
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
183.37
|
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Fonds
|
49189586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.21
|
70.67
|
99.44
|
183.37
|
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Fonds
|
111333496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.68
|
42.12
|
-
|
183.37
|
Schroder International Selection Fund Global Equity Yield U Accumulation USD Fonds
|
44628701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.13
|
61.45
|
81.79
|
183.37
|
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M Fonds
|
44334226
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.24
|
51.86
|
66.13
|
183.37
|
Schroder International Selection Fund Global Equity Yield U Distribution USD M Fonds
|
44336004
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.13
|
61.44
|
81.77
|
183.37
|
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Fonds
|
44335864
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.09
|
71.19
|
105.22
|
183.37
|
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Fonds
|
22309108
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.45
|
42.34
|
100.86
|
183.37
|
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged Fonds
|
32585416
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
89.43
|
274.58
|
83.11
|
1396.83
|
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Fonds
|
32585511
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
94.23
|
299.00
|
111.05
|
1396.83
|
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Fonds
|
32586827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
93.93
|
299.92
|
96.68
|
1396.83
|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
99.87
|
331.24
|
-
|
1396.83
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
99.05
|
334.30
|
122.41
|
1396.83
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
94.09
|
306.21
|
105.49
|
1396.83
|