|
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Fonds
|
23466574
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.10
|
43.29
|
47.10
|
899.29
|
|
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged Fonds
|
24485447
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
17.09
|
50.72
|
65.85
|
899.29
|
|
Schroder International Selection Fund EURO Equity A Accumulation EUR Fonds
|
1034699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.70
|
52.68
|
56.80
|
899.29
|
|
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Fonds
|
23466587
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.47
|
59.12
|
65.70
|
899.29
|
|
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Fonds
|
30229015
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.41
|
54.30
|
62.18
|
899.29
|
|
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Fonds
|
22989052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.09
|
63.04
|
72.70
|
899.29
|
|
Schroder International Selection Fund EURO Equity A Distribution EUR AV Fonds
|
965437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.70
|
52.68
|
56.78
|
899.29
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
|
1365426
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.11
|
50.41
|
52.93
|
899.29
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Fonds
|
20899721
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
19.98
|
64.12
|
72.27
|
899.29
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation USD Fonds
|
1632524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.88
|
82.44
|
53.53
|
899.29
|
|
Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
|
1034700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.99
|
49.95
|
52.15
|
899.29
|
|
Schroder International Selection Fund EURO Equity B Distribution EUR AV Fonds
|
965439
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.99
|
49.95
|
52.15
|
899.29
|
|
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged Fonds
|
31177242
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.03
|
46.69
|
53.03
|
899.29
|
|
Schroder International Selection Fund EURO Equity C Accumulation EUR Fonds
|
1034701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.64
|
56.40
|
63.20
|
899.29
|
|
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Fonds
|
32582778
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
17.79
|
54.02
|
59.77
|
899.29
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Fonds
|
57622675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.50
|
89.68
|
-
|
899.29
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged Fonds
|
22990056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.16
|
67.21
|
80.01
|
899.29
|
|
Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
|
965440
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.65
|
56.38
|
63.19
|
899.29
|
|
Schroder International Selection Fund EURO Equity CN Accumulation EUR Fonds
|
39436664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.77
|
56.85
|
63.99
|
899.29
|
|
Schroder International Selection Fund EURO Equity I Accumulation EUR Fonds
|
1304029
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.83
|
61.07
|
71.40
|
899.29
|
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