|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.77
|
3.31
|
46.71
|
668.06
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.13
|
-3.79
|
41.67
|
668.06
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged Fonds
|
22310210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.28
|
-3.67
|
33.29
|
668.06
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.59
|
3.94
|
48.18
|
668.06
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.84
|
5.53
|
54.62
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.84
|
5.53
|
54.62
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.34
|
3.96
|
50.80
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.24
|
3.65
|
50.05
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.24
|
3.65
|
50.05
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.85
|
-
|
-
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.55
|
7.77
|
60.12
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.55
|
7.78
|
60.14
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.66
|
11.33
|
69.03
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
292.37
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.79
|
8.66
|
62.33
|
292.37
|
|
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds
|
44564461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.51
|
19.60
|
29.89
|
527.4
|
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.07
|
47.21
|
59.24
|
336.92
|
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.48
|
41.07
|
48.10
|
336.92
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.66
|
41.85
|
49.82
|
336.92
|
|
Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
|
11378141
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.57
|
-
|
-
|
59.2
|
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