|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.75
|
10.78
|
31.18
|
241.38
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.54
|
10.01
|
31.10
|
241.38
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.49
|
1.08
|
25.44
|
241.38
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.75
|
10.78
|
30.95
|
241.38
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.54
|
10.02
|
31.00
|
241.38
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.85
|
14.10
|
40.92
|
241.38
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation EUR Fonds
|
49174224
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.87
|
11.48
|
34.78
|
241.38
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.13
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.95
|
11.38
|
33.92
|
241.38
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation USD Fonds
|
116212839
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.71
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations K1 Distribution EUR Fonds
|
116216256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.08
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations S Accumulation EUR Fonds
|
23826771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.04
|
11.60
|
33.36
|
241.38
|
|
Schroder International Selection Fund European Special Situations S Distribution EUR AV Fonds
|
23826773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.03
|
11.61
|
32.54
|
241.38
|
|
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged Fonds
|
130630295
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.10
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations Z Accumulation EUR Fonds
|
29862734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.75
|
10.77
|
30.97
|
241.38
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation EUR Fonds
|
45050361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.59
|
13.71
|
29.84
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Fonds
|
122333108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.34
|
-
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged Fonds
|
110188087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.32
|
21.52
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity A Distribution EUR Fonds
|
122508423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.59
|
-
|
-
|
133.27
|
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