|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.01
|
67.23
|
117.40
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.23
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.45
|
64.53
|
121.88
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.96
|
66.99
|
116.81
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.78
|
84.25
|
114.82
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.96
|
66.97
|
116.82
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.84
|
61.64
|
115.43
|
7715.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.31
|
9.79
|
37.73
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.08
|
14.92
|
19.67
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.87
|
23.09
|
33.61
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.86
|
23.09
|
33.60
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Fonds
|
2485859
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.74
|
8.16
|
34.34
|
612.23
|
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