|
Schroder International Selection Fund Global Equity IS Distribution USD AV Fonds
|
140042459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2412.99
|
|
Schroder International Selection Fund Global Equity IZ Accumulation USD Fonds
|
49189577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.38
|
46.82
|
99.63
|
2412.99
|
|
Schroder International Selection Fund Global Equity IZ Distribution USD Fonds
|
132157554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.41
|
-
|
-
|
2412.99
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.33
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.91
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.65
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged Fonds
|
131186523
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.33
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation USD Fonds
|
131186524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.36
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged Fonds
|
131186556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.35
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged Fonds
|
131186564
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.02
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation USD Fonds
|
131187524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.47
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.78
|
-
|
-
|
2.26
|
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
44.72
|
93.25
|
2412.99
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.44
|
13.66
|
83.37
|
170.29
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation USD Fonds
|
2226938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.09
|
20.94
|
90.70
|
170.29
|
|
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M Fonds
|
44333724
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.36
|
14.21
|
75.72
|
170.29
|
|
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV Fonds
|
2426940
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.61
|
11.77
|
71.63
|
170.29
|
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF Fonds
|
22681541
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.37
|
20.67
|
92.61
|
170.29
|
|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.09
|
20.95
|
90.71
|
170.29
|
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