|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.94
|
-
|
-
|
2.63
|
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.52
|
28.17
|
81.55
|
2621.41
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.12
|
17.29
|
38.49
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation USD Fonds
|
2226938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.69
|
6.29
|
30.97
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M Fonds
|
44333724
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.34
|
0.74
|
19.68
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV Fonds
|
2426940
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.30
|
16.02
|
36.23
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF Fonds
|
22681541
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.26
|
6.25
|
31.42
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.69
|
6.29
|
30.97
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
|
44334245
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.39
|
13.78
|
47.64
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Fonds
|
2485630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.56
|
15.54
|
35.05
|
184.46
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Fonds
|
2226954
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
4.71
|
27.73
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Fonds
|
2229526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
4.71
|
27.75
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Fonds
|
2485626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.44
|
15.19
|
34.38
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation USD Fonds
|
2226946
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.03
|
4.41
|
27.12
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation EUR Fonds
|
2485629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.03
|
20.14
|
44.15
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation USD Fonds
|
2226950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.56
|
8.87
|
36.30
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Distribution EUR Fonds
|
123578667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.02
|
-
|
-
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Fonds
|
2229524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.57
|
8.87
|
36.32
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.16
|
23.71
|
51.38
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.65
|
12.12
|
43.18
|
195.33
|
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