|
Schroder International Selection Fund European Equity Impact B Accumulation EUR Fonds
|
110181422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.57
|
24.70
|
-
|
14.31
|
|
Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.31
|
30.03
|
20.17
|
14.31
|
|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.31
|
30.02
|
20.16
|
14.31
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.00
|
26.49
|
15.82
|
14.31
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.99
|
35.25
|
26.59
|
14.31
|
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.84
|
31.98
|
23.25
|
14.31
|
|
Schroder International Selection Fund European Equity Impact E Accumulation GBP Fonds
|
36033236
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.51
|
28.60
|
19.09
|
14.31
|
|
Schroder International Selection Fund European Equity Impact I Accumulation EUR Fonds
|
12473586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.41
|
33.91
|
26.21
|
14.31
|
|
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR Fonds
|
49173607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.05
|
31.04
|
21.64
|
14.31
|
|
Schroder International Selection Fund European Equity Impact S Distribution EUR Fonds
|
41872761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.96
|
31.49
|
22.45
|
14.31
|
|
Schroder International Selection Fund European Equity Impact S Distribution GBP Fonds
|
41872732
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.64
|
27.91
|
18.01
|
14.31
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation EUR Fonds
|
22307399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.31
|
30.02
|
20.19
|
14.31
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation GBP Fonds
|
36033254
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.98
|
26.69
|
16.12
|
14.31
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
|
1034600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.40
|
32.59
|
15.00
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Fonds
|
24279436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.47
|
41.52
|
26.83
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
|
293944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.40
|
32.59
|
15.00
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Fonds
|
1365539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.86
|
30.62
|
12.16
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Fonds
|
2532456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.57
|
59.25
|
12.35
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
|
1034601
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.75
|
30.23
|
11.60
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.75
|
30.24
|
11.61
|
53.8
|
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