|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.87
|
33.29
|
23.75
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.87
|
33.30
|
23.74
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Fonds
|
24081764
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.19
|
34.34
|
25.34
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.87
|
33.29
|
23.73
|
53.8
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.87
|
29.49
|
17.03
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.19
|
28.34
|
12.06
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.78
|
55.75
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.17
|
28.35
|
11.93
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Distribution USD Fonds
|
116212847
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.74
|
55.80
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.34
|
27.56
|
14.19
|
151.54
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.44
|
27.17
|
13.63
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.11
|
32.65
|
21.72
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.40
|
31.45
|
16.52
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.04
|
59.66
|
23.19
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.09
|
32.68
|
21.79
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.40
|
31.46
|
16.42
|
151.54
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.18
|
36.61
|
28.21
|
151.54
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.26
|
60.95
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.81
|
33.81
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.95
|
33.35
|
21.93
|
151.54
|
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