|
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Fonds
|
49189586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.02
|
46.13
|
74.31
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Fonds
|
111333496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.26
|
34.69
|
-
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Accumulation USD Fonds
|
44628701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.84
|
38.26
|
58.89
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M Fonds
|
44334226
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.81
|
30.53
|
45.26
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Distribution USD M Fonds
|
44336004
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.83
|
38.24
|
58.87
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Fonds
|
44335864
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.71
|
46.85
|
79.12
|
184.7
|
|
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Fonds
|
22309108
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.57
|
30.58
|
77.00
|
184.7
|
|
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged Fonds
|
32585416
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
135.04
|
217.81
|
125.59
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Fonds
|
32585511
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
141.05
|
237.54
|
159.63
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Fonds
|
32586827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
140.49
|
239.48
|
142.77
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
148.28
|
267.78
|
-
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
146.93
|
268.80
|
175.47
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
140.78
|
243.04
|
153.41
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
148.11
|
270.59
|
179.03
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
145.01
|
254.83
|
156.75
|
1512.6
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
148.11
|
270.58
|
179.01
|
1512.6
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
146.87
|
265.08
|
172.14
|
1512.6
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
136.85
|
225.40
|
134.72
|
1512.6
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
142.41
|
247.75
|
152.60
|
1512.6
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
146.91
|
263.40
|
-
|
1512.6
|
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