|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.54
|
79.24
|
126.77
|
871.18
|
|
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged Fonds
|
22061376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.94
|
74.15
|
116.26
|
871.18
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.86
|
80.72
|
130.07
|
871.18
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
84.05
|
137.17
|
871.18
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
871.18
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.75
|
80.24
|
128.92
|
871.18
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.03
|
50.32
|
-
|
871.18
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.72
|
80.06
|
-
|
871.18
|
|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.88
|
80.80
|
-
|
871.18
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.67
|
72.23
|
-
|
871.18
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.65
|
30.50
|
35.27
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.65
|
30.50
|
35.27
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.32
|
7.26
|
31.27
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.14
|
28.56
|
31.94
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.24
|
28.17
|
31.27
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.10
|
32.68
|
39.05
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.14
|
37.69
|
47.88
|
192.0
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.09
|
11.52
|
40.08
|
192.0
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.57
|
14.55
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.24
|
22.54
|
5.03
|
43.74
|
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