|
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD Fonds
|
49174299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.27
|
44.15
|
68.97
|
729.77
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Distribution USD QF Fonds
|
140898878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
716.6
|
|
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M Fonds
|
14104010
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
23.96
|
65.47
|
156.91
|
729.77
|
|
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Fonds
|
22310211
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.72
|
31.62
|
67.80
|
729.77
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
|
2843715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.31
|
35.50
|
26.21
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD Fonds
|
19464892
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
31.62
|
50.46
|
23.09
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD Fonds
|
2843727
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
26.98
|
43.50
|
18.35
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
|
2735419
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.54
|
50.35
|
22.55
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
|
11329213
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.54
|
50.35
|
22.54
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged Fonds
|
29417405
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
30.85
|
50.05
|
20.86
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR Fonds
|
2843723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.71
|
33.49
|
23.11
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD Fonds
|
2735432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.88
|
48.12
|
19.53
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Fonds
|
2843716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.59
|
33.09
|
22.49
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD Fonds
|
2735421
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.75
|
47.67
|
18.93
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Fonds
|
2843720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.97
|
37.75
|
29.74
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP Fonds
|
117212694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.45
|
40.74
|
-
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD Fonds
|
2735422
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.27
|
52.85
|
25.96
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR Fonds
|
3510790
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.12
|
31.51
|
20.07
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD Fonds
|
3510543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.23
|
45.92
|
16.58
|
2062.75
|
|
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD Fonds
|
2735438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.92
|
58.61
|
33.98
|
2062.75
|
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