|
Schroder International Selection Fund Global Equity Yield C Accumulation EUR Fonds
|
2485629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.51
|
32.53
|
79.13
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation USD Fonds
|
2226950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.94
|
47.10
|
72.40
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield C Distribution EUR Fonds
|
123578667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.47
|
-
|
-
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Fonds
|
2229524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.94
|
47.11
|
72.42
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.54
|
36.43
|
88.07
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.12
|
51.50
|
81.09
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Fonds
|
49189586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.25
|
48.37
|
74.89
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Fonds
|
111333496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.02
|
37.03
|
-
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Accumulation USD Fonds
|
44628701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.08
|
40.38
|
59.41
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M Fonds
|
44334226
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.05
|
32.54
|
45.74
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Distribution USD M Fonds
|
44336004
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.07
|
40.36
|
59.39
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Fonds
|
44335864
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.97
|
49.08
|
79.74
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Fonds
|
22309108
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.47
|
32.47
|
79.07
|
184.7
|
|
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged Fonds
|
32585416
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
131.42
|
205.52
|
114.53
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Fonds
|
32585511
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
137.34
|
224.39
|
146.79
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Fonds
|
32586827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
136.82
|
226.28
|
130.87
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
144.52
|
253.25
|
-
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
143.20
|
254.44
|
161.98
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
137.10
|
229.67
|
140.89
|
1512.6
|
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