|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Fonds
|
3617640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.57
|
10.52
|
35.10
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Fonds
|
2011244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.56
|
18.95
|
50.47
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.56
|
18.95
|
50.48
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.66
|
22.89
|
58.85
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.53
|
14.21
|
42.72
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.19
|
2.96
|
54.68
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.91
|
20.20
|
53.12
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.91
|
20.20
|
53.12
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.46
|
18.60
|
49.75
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.41
|
2.25
|
52.89
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged Fonds
|
22310210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.48
|
10.75
|
35.66
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.66
|
19.32
|
51.26
|
612.65
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.96
|
26.28
|
55.43
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.96
|
26.28
|
55.43
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.42
|
24.40
|
51.60
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
24.03
|
50.84
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
24.03
|
50.84
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.89
|
-
|
-
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.71
|
28.97
|
60.96
|
271.17
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.71
|
28.98
|
60.99
|
271.17
|
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