|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.72
|
22.01
|
43.50
|
799.65
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.20
|
21.35
|
43.20
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.20
|
21.35
|
43.21
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.61
|
19.54
|
39.67
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.48
|
19.18
|
38.98
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.48
|
19.18
|
38.98
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.81
|
-
|
-
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.04
|
23.93
|
48.29
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.05
|
23.94
|
48.31
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.37
|
28.04
|
56.55
|
350.67
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.34
|
24.96
|
50.35
|
350.67
|
|
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds
|
44564461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.54
|
19.08
|
25.53
|
521.94
|
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.70
|
48.46
|
-
|
335.51
|
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.08
|
42.25
|
-
|
335.51
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.26
|
43.06
|
-
|
335.51
|
|
Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
|
11378141
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.53
|
-
|
-
|
57.99
|
|
Schroder Investment Fund Flexible Cat Bond A Accumulation USD Fonds
|
46704114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.35
|
26.89
|
33.14
|
521.94
|
|
Schroder Investment Fund Flexible Cat Bond A Distribution USD Fonds
|
46704155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.28
|
26.79
|
33.04
|
521.94
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation CHF Hedged Fonds
|
111245536
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.27
|
-
|
-
|
521.94
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds
|
111245559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.04
|
-
|
-
|
521.94
|
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