|
Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged Fonds
|
18568393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.43
|
24.97
|
23.34
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR Fonds
|
18566925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.07
|
27.12
|
29.33
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged Fonds
|
18568255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.95
|
32.98
|
37.48
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged Fonds
|
22236349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.06
|
34.51
|
40.24
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR Fonds
|
37224509
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.52
|
25.20
|
25.86
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Fonds
|
39475117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.65
|
25.52
|
26.38
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Fonds
|
18566913
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.47
|
25.04
|
25.58
|
532.28
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged Fonds
|
20324106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.19
|
53.67
|
62.11
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD Fonds
|
3457202
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.06
|
48.57
|
71.12
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Fonds
|
3251816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
66.07
|
81.83
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
24139437
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.14
|
56.39
|
66.40
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Fonds
|
25280916
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.88
|
52.45
|
73.03
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Fonds
|
13716145
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.18
|
53.73
|
62.16
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Fonds
|
3457207
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.06
|
48.59
|
71.16
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Fonds
|
3251827
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.91
|
66.07
|
81.83
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Fonds
|
3251824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.36
|
63.60
|
77.36
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Fonds
|
13716156
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.65
|
51.47
|
58.18
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Fonds
|
24279666
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.45
|
66.11
|
79.22
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Fonds
|
3251834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.36
|
63.60
|
77.36
|
721.51
|
|
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Fonds
|
24064393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
66.07
|
81.83
|
721.51
|
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