|
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD Fonds
|
3342575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.48
|
75.23
|
66.62
|
158.55
|
|
Schroder International Selection Fund Taiwanese Equity B Accumulation USD Fonds
|
3342573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.35
|
74.71
|
65.78
|
158.55
|
|
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV Fonds
|
3661878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.35
|
74.71
|
65.80
|
158.55
|
|
Schroder International Selection Fund Taiwanese Equity C Accumulation USD Fonds
|
3342580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.83
|
80.86
|
75.60
|
158.55
|
|
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD Fonds
|
29858625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.20
|
82.41
|
78.03
|
158.55
|
|
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged Fonds
|
23467956
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.31
|
-3.45
|
-2.31
|
39.8
|
|
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged Fonds
|
23467947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.89
|
3.00
|
4.25
|
39.8
|
|
Schroder International Selection Fund UK Equity A Accumulation GBP Fonds
|
1034550
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.85
|
8.35
|
12.06
|
39.8
|
|
Schroder International Selection Fund UK Equity A Accumulation USD Hedged Fonds
|
23467950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.06
|
9.81
|
15.45
|
39.8
|
|
Schroder International Selection Fund UK Equity A Distribution EUR Fonds
|
58291716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.68
|
7.13
|
-
|
39.8
|
|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.85
|
8.35
|
12.06
|
39.8
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
19.20
|
10.57
|
39.8
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.34
|
6.73
|
9.08
|
39.8
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.24
|
6.41
|
8.74
|
39.8
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.24
|
6.42
|
8.75
|
39.8
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.14
|
8.91
|
-
|
39.8
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Hedged Fonds
|
58291720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.55
|
4.83
|
-
|
39.8
|
|
Schroder International Selection Fund UK Equity C Accumulation GBP Fonds
|
1034554
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.42
|
10.15
|
15.18
|
39.8
|
|
Schroder International Selection Fund UK Equity C Distribution EUR Fonds
|
58291717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.11
|
8.94
|
-
|
39.8
|
|
Schroder International Selection Fund UK Equity C Distribution GBP AV Fonds
|
407864
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.42
|
10.16
|
15.18
|
39.8
|
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