|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.17
|
8.55
|
11.82
|
14.27
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.79
|
10.66
|
10.11
|
14.27
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.67
|
12.88
|
18.05
|
14.27
|
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.69
|
10.19
|
14.67
|
14.27
|
|
Schroder International Selection Fund European Equity Impact E Accumulation GBP Fonds
|
36033236
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.28
|
12.50
|
13.20
|
14.27
|
|
Schroder International Selection Fund European Equity Impact I Accumulation EUR Fonds
|
12473586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.24
|
11.79
|
17.45
|
14.27
|
|
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR Fonds
|
49173607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.91
|
9.40
|
13.20
|
14.27
|
|
Schroder International Selection Fund European Equity Impact S Distribution EUR Fonds
|
41872761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.81
|
9.77
|
13.95
|
14.27
|
|
Schroder International Selection Fund European Equity Impact S Distribution GBP Fonds
|
41872732
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.41
|
11.90
|
12.18
|
14.27
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation EUR Fonds
|
22307399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.17
|
8.54
|
11.84
|
14.27
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation GBP Fonds
|
36033254
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.77
|
10.84
|
10.39
|
14.27
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
|
1034600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.96
|
15.44
|
-1.75
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Fonds
|
24279436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.13
|
22.65
|
8.52
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
|
293944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.96
|
15.44
|
-1.75
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Fonds
|
1365539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.42
|
13.72
|
-4.18
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Fonds
|
2532456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.65
|
27.66
|
-6.98
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
|
1034601
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.31
|
13.38
|
-4.66
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.32
|
13.39
|
-4.65
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.82
|
18.24
|
2.27
|
51.71
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.82
|
18.25
|
2.26
|
51.71
|
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