|
Schroder International Selection Fund US Large Cap C Distribution USD Fonds
|
354807
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.27
|
46.25
|
113.01
|
5474.44
|
|
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged Fonds
|
138360190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5474.44
|
|
Schroder International Selection Fund US Large Cap I Accumulation USD Fonds
|
1304045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.26
|
49.74
|
121.52
|
5474.44
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Fonds
|
136464080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.57
|
47.29
|
115.64
|
5474.44
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.49
|
47.03
|
114.89
|
5474.44
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.49
|
47.03
|
114.90
|
5474.44
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.47
|
64.03
|
132.31
|
5474.44
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Fonds
|
47566450
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.81
|
62.17
|
129.09
|
5474.44
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.57
|
-
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.95
|
48.62
|
118.77
|
5474.44
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.81
|
62.16
|
129.09
|
5474.44
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5474.44
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.45
|
63.95
|
132.36
|
5474.44
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.74
|
61.91
|
128.45
|
5474.44
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.87
|
48.37
|
118.13
|
5474.44
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.73
|
61.89
|
128.46
|
5474.44
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.67
|
61.06
|
125.35
|
5474.44
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.90
|
31.43
|
46.36
|
799.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.68
|
10.34
|
23.45
|
749.65
|
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