|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.54
|
74.06
|
78.60
|
2646.13
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.30
|
71.26
|
76.03
|
2646.13
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
10.03
|
49.15
|
70.14
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.57
|
51.04
|
89.85
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.71
|
49.80
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD Fonds
|
143121725
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.58
|
81.04
|
90.84
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.56
|
51.03
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.70
|
49.77
|
81.66
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.00
|
48.79
|
85.17
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.99
|
78.34
|
86.13
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR Fonds
|
2485810
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.89
|
48.34
|
84.25
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.88
|
77.81
|
85.20
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.70
|
55.65
|
99.59
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.90
|
54.36
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.77
|
86.56
|
100.62
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.77
|
86.55
|
100.61
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.60
|
59.36
|
107.62
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged Fonds
|
49499230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.13
|
77.46
|
87.03
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Fonds
|
123578846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.97
|
-
|
-
|
3434.04
|
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