|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.35
|
80.18
|
114.52
|
894.77
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.36
|
80.19
|
114.51
|
894.77
|
|
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged Fonds
|
22061376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.74
|
75.64
|
104.65
|
894.77
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.67
|
81.67
|
117.61
|
894.77
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.38
|
85.02
|
124.33
|
894.77
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.57
|
81.16
|
116.53
|
894.77
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.60
|
51.89
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.53
|
81.01
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.69
|
81.77
|
-
|
894.77
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
7.57
|
71.31
|
-
|
894.77
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.94
|
32.51
|
26.64
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.94
|
32.51
|
26.64
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.09
|
9.83
|
26.19
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.44
|
30.54
|
23.52
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.34
|
30.15
|
22.89
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.50
|
34.71
|
30.17
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.75
|
39.79
|
38.45
|
172.33
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.86
|
14.18
|
34.66
|
172.33
|
|
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged Fonds
|
120037569
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-1.28
|
19.16
|
-
|
42.73
|
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