|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.23
|
16.63
|
25.69
|
185.43
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.32
|
26.18
|
39.99
|
185.43
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.56
|
18.57
|
34.15
|
185.43
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.23
|
16.64
|
25.60
|
185.43
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.65
|
22.08
|
43.60
|
185.43
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation EUR Fonds
|
49174224
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.22
|
19.54
|
37.44
|
185.43
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.09
|
27.26
|
-
|
185.43
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.27
|
19.54
|
-
|
185.43
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.42
|
19.18
|
36.34
|
185.43
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation USD Fonds
|
116212839
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.12
|
27.11
|
-
|
185.43
|
|
Schroder International Selection Fund European Special Situations K1 Distribution EUR Fonds
|
116216256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.30
|
19.40
|
-
|
185.43
|
|
Schroder International Selection Fund European Special Situations S Accumulation EUR Fonds
|
23826771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.33
|
19.43
|
35.71
|
185.43
|
|
Schroder International Selection Fund European Special Situations S Distribution EUR AV Fonds
|
23826773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.35
|
19.43
|
35.82
|
185.43
|
|
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged Fonds
|
130630295
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.63
|
-
|
-
|
185.43
|
|
Schroder International Selection Fund European Special Situations Z Accumulation EUR Fonds
|
29862734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.59
|
18.53
|
34.10
|
185.43
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation EUR Fonds
|
45050361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.30
|
14.57
|
47.43
|
119.75
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Fonds
|
122333108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
119.75
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged Fonds
|
110188087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.91
|
22.28
|
-
|
119.75
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution EUR Fonds
|
122508423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.30
|
-
|
-
|
119.75
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution GBP Fonds
|
122333088
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.44
|
-
|
-
|
119.75
|
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