|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.93
|
15.67
|
-2.20
|
469.64
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.83
|
-5.46
|
13.04
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.15
|
14.32
|
14.09
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.15
|
14.32
|
14.10
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.83
|
-5.46
|
13.05
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.15
|
14.32
|
14.10
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.81
|
-5.40
|
13.16
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.17
|
14.39
|
14.21
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.40
|
15.16
|
15.49
|
439.7
|
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.20
|
14.46
|
14.33
|
439.7
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Fonds
|
2485743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.26
|
57.19
|
117.14
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Fonds
|
2758529
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.73
|
77.17
|
97.50
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Accumulation NOK Fonds
|
22862859
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
13.97
|
78.94
|
130.35
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Fonds
|
119298609
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
21.76
|
94.33
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
|
1034575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.22
|
90.08
|
119.15
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Distribution GBP AV Fonds
|
24344686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.39
|
55.53
|
106.38
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A Distribution USD AV Fonds
|
96567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.22
|
90.10
|
119.19
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Fonds
|
2485754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.41
|
53.70
|
109.17
|
6595.2
|
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