|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
127540430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.14
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
27.97
|
30.39
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
27.97
|
30.39
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.95
|
28.48
|
34.41
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.65
|
35.95
|
43.37
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR Fonds
|
3407212
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.74
|
26.06
|
27.18
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF Fonds
|
3407264
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.74
|
26.07
|
27.18
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR Fonds
|
3407191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.63
|
25.69
|
26.54
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser B Distribution QF Fonds
|
3407250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.63
|
25.69
|
26.54
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Fonds
|
3407198
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.21
|
31.08
|
35.77
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.19
|
31.06
|
35.68
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.20
|
31.08
|
35.73
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR Fonds
|
49450773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.47
|
32.09
|
37.48
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR Fonds
|
22268620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.23
|
31.12
|
35.76
|
166.85
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.20
|
31.07
|
35.73
|
166.85
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.91
|
5.97
|
7.43
|
14.27
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.91
|
5.97
|
7.44
|
14.27
|
|
Schroder International Selection Fund European Equity Impact A Distribution GBP Fonds
|
41872669
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.51
|
8.16
|
5.98
|
14.27
|
|
Schroder International Selection Fund European Equity Impact B Accumulation EUR Fonds
|
110181422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.46
|
4.10
|
-
|
14.27
|
|
Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.16
|
8.55
|
11.82
|
14.27
|
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