|
Schroder International Selection Fund Global Equity Alpha I Accumulation USD Fonds
|
2226929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.72
|
91.01
|
108.64
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Fonds
|
22268371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.94
|
87.32
|
101.97
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Fonds
|
129563791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.51
|
-
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Fonds
|
129806080
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.50
|
-
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Fonds
|
57186013
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.88
|
87.06
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Fonds
|
22268174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.47
|
54.70
|
97.57
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Fonds
|
123578847
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.16
|
-
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity B Accumulation USD Fonds
|
2163332
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.46
|
72.02
|
77.34
|
2646.13
|
|
Schroder International Selection Fund Global Equity C Accumulation EUR Fonds
|
47566103
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.38
|
50.37
|
90.65
|
2646.13
|
|
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged Fonds
|
138320838
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
2646.13
|
|
Schroder International Selection Fund Global Equity C Accumulation USD Fonds
|
2163335
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.22
|
80.22
|
91.60
|
2646.13
|
|
Schroder International Selection Fund Global Equity C Distribution USD AV Fonds
|
2163358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.21
|
80.26
|
91.66
|
2646.13
|
|
Schroder International Selection Fund Global Equity I Accumulation USD Fonds
|
2163346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.89
|
83.42
|
97.31
|
2646.13
|
|
Schroder International Selection Fund Global Equity IS Distribution USD AV Fonds
|
140042459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2646.13
|
|
Schroder International Selection Fund Global Equity IZ Accumulation USD Fonds
|
49189577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.37
|
80.97
|
93.05
|
2646.13
|
|
Schroder International Selection Fund Global Equity IZ Distribution USD Fonds
|
132157554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.37
|
-
|
-
|
2646.13
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.40
|
-
|
-
|
2.41
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.08
|
-
|
-
|
2.41
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.98
|
-
|
-
|
2.41
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.72
|
-
|
-
|
2.41
|
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