|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.62
|
-
|
-
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
127862894
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.82
|
-
|
-
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
127540430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.80
|
-
|
-
|
28.45
|
|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.73
|
41.25
|
38.07
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.73
|
41.25
|
38.07
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.42
|
42.61
|
42.64
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.98
|
50.58
|
51.60
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR Fonds
|
3407212
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.17
|
39.15
|
34.67
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF Fonds
|
3407264
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.17
|
39.15
|
34.67
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR Fonds
|
3407191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.06
|
38.73
|
33.99
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser B Distribution QF Fonds
|
3407250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.06
|
38.74
|
34.00
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Fonds
|
3407198
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.64
|
44.68
|
43.75
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.63
|
44.67
|
43.67
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.64
|
44.69
|
43.72
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR Fonds
|
49450773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.92
|
45.80
|
45.59
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR Fonds
|
22268620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.64
|
44.70
|
43.72
|
168.25
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.63
|
44.69
|
43.71
|
168.25
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.46
|
27.59
|
16.06
|
14.31
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.46
|
27.59
|
16.08
|
14.31
|
|
Schroder International Selection Fund European Equity Impact A Distribution GBP Fonds
|
41872669
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.26
|
26.55
|
11.44
|
14.31
|
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