|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.71
|
11.02
|
10.46
|
138.22
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.33
|
15.79
|
18.47
|
138.22
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.79
|
18.64
|
14.95
|
138.22
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.10
|
28.62
|
14.11
|
138.22
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.31
|
15.82
|
18.47
|
138.22
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.79
|
18.64
|
14.99
|
138.22
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.36
|
19.25
|
24.86
|
138.22
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.36
|
29.62
|
-
|
138.22
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.01
|
16.82
|
-
|
138.22
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
16.41
|
19.31
|
138.22
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation USD Fonds
|
116212839
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.31
|
29.45
|
-
|
138.22
|
|
Schroder International Selection Fund European Special Situations K1 Distribution EUR Fonds
|
116216256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.06
|
16.67
|
-
|
138.22
|
|
Schroder International Selection Fund European Special Situations S Accumulation EUR Fonds
|
23826771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.07
|
16.68
|
19.43
|
138.22
|
|
Schroder International Selection Fund European Special Situations S Distribution EUR AV Fonds
|
23826773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.09
|
16.66
|
19.94
|
138.22
|
|
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged Fonds
|
130630295
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.21
|
-
|
-
|
138.22
|
|
Schroder International Selection Fund European Special Situations Z Accumulation EUR Fonds
|
29862734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.34
|
15.78
|
18.44
|
138.22
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation EUR Fonds
|
45050361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.09
|
18.99
|
31.88
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Fonds
|
122333108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.31
|
32.19
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged Fonds
|
110188087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.31
|
26.27
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution EUR Fonds
|
122508423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.09
|
19.02
|
-
|
53.69
|
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