|
Schroder International Selection Fund European Sustainable Equity A Distribution GBP Fonds
|
122333088
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.68
|
21.96
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A Income USD Fonds
|
110188084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.30
|
32.11
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
|
110181423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.09
|
19.00
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR Fonds
|
110004419
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.56
|
17.22
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation USD Hedged Fonds
|
110181375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.78
|
24.42
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR Fonds
|
49448481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.45
|
16.87
|
27.97
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR Fonds
|
45050799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.81
|
21.44
|
36.45
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation USD Fonds
|
122333087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.09
|
34.85
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Distribution EUR Fonds
|
122508541
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.81
|
21.43
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Income GBP Fonds
|
110181404
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.44
|
24.39
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Income USD Fonds
|
110207455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.09
|
34.86
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.81
|
21.43
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.73
|
24.59
|
42.39
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.07
|
22.32
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.91
|
25.94
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.81
|
21.43
|
-
|
53.69
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.46
|
24.55
|
-
|
53.69
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.73
|
45.44
|
94.25
|
526.54
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.39
|
46.08
|
100.42
|
526.54
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.70
|
61.54
|
87.04
|
526.54
|
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