|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.59
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.00
|
80.37
|
128.14
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.49
|
54.12
|
115.77
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.72
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.37
|
54.49
|
130.49
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.44
|
53.89
|
115.18
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.93
|
80.07
|
127.50
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.43
|
53.87
|
115.19
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.69
|
51.77
|
123.73
|
6595.2
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.18
|
-0.19
|
46.88
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.28
|
8.23
|
30.46
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.85
|
16.47
|
45.31
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.85
|
16.47
|
45.30
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Fonds
|
2485859
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.65
|
-1.68
|
43.26
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Fonds
|
3617642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.76
|
6.63
|
27.31
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Fonds
|
2011250
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.35
|
14.73
|
41.71
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Fonds
|
2485827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.74
|
-1.97
|
42.55
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Fonds
|
3617636
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.87
|
6.30
|
26.60
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Fonds
|
2011236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.25
|
14.39
|
41.01
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Fonds
|
2485850
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.51
|
1.93
|
52.13
|
612.65
|
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