|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Fonds
|
2758546
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.86
|
73.24
|
90.23
|
6595.2
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation USD Fonds
|
1366893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.31
|
85.86
|
111.10
|
6595.2
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Fonds
|
2485748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.58
|
54.39
|
110.74
|
6595.2
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Fonds
|
2758537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.03
|
74.00
|
91.64
|
6595.2
|
|
Schroder International Selection Fund US Large Cap B Accumulation USD Fonds
|
1034576
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.49
|
86.70
|
112.71
|
6595.2
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Fonds
|
2485751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.13
|
60.80
|
125.47
|
6595.2
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Fonds
|
2758545
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.56
|
81.10
|
104.86
|
6595.2
|
|
Schroder International Selection Fund US Large Cap C Accumulation GBP Fonds
|
58780875
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.29
|
59.08
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Fonds
|
32684940
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
18.93
|
79.00
|
102.13
|
6595.2
|
|
Schroder International Selection Fund US Large Cap C Accumulation USD Fonds
|
1034578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.13
|
94.41
|
127.56
|
6595.2
|
|
Schroder International Selection Fund US Large Cap C Distribution USD Fonds
|
354807
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.13
|
94.42
|
127.54
|
6595.2
|
|
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged Fonds
|
138360190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap I Accumulation USD Fonds
|
1304045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.09
|
99.04
|
136.63
|
6595.2
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Fonds
|
136464080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.38
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.42
|
95.79
|
130.29
|
6595.2
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.35
|
95.44
|
129.55
|
6595.2
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.35
|
95.44
|
129.56
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.74
|
63.37
|
131.54
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Fonds
|
47566450
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.94
|
61.66
|
120.07
|
6595.2
|
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