|
Schroder International Selection Fund Taiwanese Equity C Accumulation USD Fonds
|
3342580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.58
|
7.34
|
62.69
|
137.1
|
|
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD Fonds
|
29858625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.28
|
8.26
|
64.93
|
137.1
|
|
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged Fonds
|
23467956
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.97
|
-10.17
|
3.23
|
43.4
|
|
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged Fonds
|
23467947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.71
|
-5.21
|
8.78
|
43.4
|
|
Schroder International Selection Fund UK Equity A Accumulation GBP Fonds
|
1034550
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.30
|
-0.50
|
15.88
|
43.4
|
|
Schroder International Selection Fund UK Equity A Accumulation USD Hedged Fonds
|
23467950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.99
|
1.69
|
19.72
|
43.4
|
|
Schroder International Selection Fund UK Equity A Distribution EUR Fonds
|
58291716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.92
|
-1.88
|
-
|
43.4
|
|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.30
|
-0.50
|
15.88
|
43.4
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.45
|
6.36
|
25.04
|
43.4
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.78
|
-1.98
|
12.64
|
43.4
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.88
|
-2.28
|
12.45
|
43.4
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.87
|
-2.27
|
12.46
|
43.4
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.39
|
-0.24
|
-
|
43.4
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Hedged Fonds
|
58291720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.18
|
-3.62
|
-
|
43.4
|
|
Schroder International Selection Fund UK Equity C Accumulation GBP Fonds
|
1034554
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.77
|
1.16
|
19.10
|
43.4
|
|
Schroder International Selection Fund UK Equity C Distribution EUR Fonds
|
58291717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.38
|
-0.26
|
-
|
43.4
|
|
Schroder International Selection Fund UK Equity C Distribution GBP AV Fonds
|
407864
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.77
|
1.16
|
19.10
|
43.4
|
|
Schroder International Selection Fund UK Equity C Distribution USD Fonds
|
58291721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.00
|
8.12
|
-
|
43.4
|
|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.49
|
2.07
|
21.05
|
43.4
|
|
Schroder International Selection Fund UK Equity S Distribution GBP AV Fonds
|
23892628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.49
|
2.08
|
21.03
|
43.4
|
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