|
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Fonds
|
1440483
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.19
|
31.30
|
16.70
|
136.47
|
|
Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
|
3342567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.24
|
82.89
|
83.07
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV Fonds
|
3661875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.24
|
82.89
|
83.06
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD Fonds
|
3342575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.62
|
80.17
|
78.55
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity B Accumulation USD Fonds
|
3342573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.50
|
79.63
|
77.65
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV Fonds
|
3661878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.50
|
79.63
|
77.67
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity C Accumulation USD Fonds
|
3342580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.92
|
85.94
|
88.17
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD Fonds
|
29858625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.28
|
87.53
|
90.77
|
142.31
|
|
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged Fonds
|
23467956
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.52
|
6.91
|
12.30
|
45.77
|
|
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged Fonds
|
23467947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.33
|
13.75
|
19.40
|
45.77
|
|
Schroder International Selection Fund UK Equity A Accumulation GBP Fonds
|
1034550
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.59
|
19.63
|
28.00
|
45.77
|
|
Schroder International Selection Fund UK Equity A Accumulation USD Hedged Fonds
|
23467950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.38
|
21.73
|
32.03
|
45.77
|
|
Schroder International Selection Fund UK Equity A Distribution EUR Fonds
|
58291716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.82
|
20.92
|
-
|
45.77
|
|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.58
|
19.63
|
28.02
|
45.77
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.06
|
46.24
|
35.91
|
45.77
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.07
|
17.85
|
24.56
|
45.77
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.18
|
17.49
|
24.22
|
45.77
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.18
|
17.50
|
24.23
|
45.77
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.29
|
22.91
|
-
|
45.77
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Hedged Fonds
|
58291720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.73
|
15.74
|
-
|
45.77
|
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