|
Schroder International Selection Fund European Special Situations K1 Accumulation USD Fonds
|
116212839
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.22
|
60.75
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations K1 Distribution EUR Fonds
|
116216256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.84
|
33.65
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations S Accumulation EUR Fonds
|
23826771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.86
|
33.66
|
21.71
|
151.54
|
|
Schroder International Selection Fund European Special Situations S Distribution EUR AV Fonds
|
23826773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.88
|
33.63
|
23.33
|
151.54
|
|
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged Fonds
|
130630295
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.86
|
-
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations Z Accumulation EUR Fonds
|
29862734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.12
|
32.63
|
21.77
|
151.54
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation EUR Fonds
|
45050361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
29.01
|
37.37
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Fonds
|
122333108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.68
|
-
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged Fonds
|
110188087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
37.37
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution EUR Fonds
|
122508423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution GBP Fonds
|
122333088
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.22
|
-
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A Income USD Fonds
|
110188084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.67
|
55.21
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
|
110181423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
29.01
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR Fonds
|
110004419
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.64
|
27.09
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation USD Hedged Fonds
|
110181375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.58
|
35.36
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR Fonds
|
49448481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
26.71
|
33.29
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR Fonds
|
45050799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.84
|
31.66
|
42.14
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation USD Fonds
|
122333087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.40
|
-
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity C Distribution EUR Fonds
|
122508541
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.84
|
-
|
-
|
55.99
|
|
Schroder International Selection Fund European Sustainable Equity C Income GBP Fonds
|
110181404
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.94
|
30.45
|
-
|
55.99
|
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