|
Schroder International Selection Fund US Large Cap A Distribution GBP AV Fonds
|
24344686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.08
|
41.07
|
109.76
|
4745.77
|
|
Schroder International Selection Fund US Large Cap A Distribution USD AV Fonds
|
96567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.62
|
33.71
|
102.35
|
4745.77
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Fonds
|
2485754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.50
|
42.13
|
108.30
|
4745.77
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Fonds
|
2758546
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.53
|
21.47
|
75.66
|
4745.77
|
|
Schroder International Selection Fund US Large Cap A1 Accumulation USD Fonds
|
1366893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.65
|
30.72
|
94.90
|
4745.77
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Fonds
|
2485748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.70
|
42.77
|
109.86
|
4745.77
|
|
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Fonds
|
2758537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.71
|
22.01
|
76.95
|
4745.77
|
|
Schroder International Selection Fund US Large Cap B Accumulation USD Fonds
|
1034576
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.85
|
31.32
|
96.37
|
4745.77
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Fonds
|
2485751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.51
|
48.70
|
124.53
|
4745.77
|
|
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Fonds
|
2758545
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.43
|
27.03
|
89.26
|
4745.77
|
|
Schroder International Selection Fund US Large Cap C Accumulation GBP Fonds
|
58780875
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.06
|
44.28
|
-
|
4745.77
|
|
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Fonds
|
32684940
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
25.92
|
25.76
|
86.54
|
4745.77
|
|
Schroder International Selection Fund US Large Cap C Accumulation USD Fonds
|
1034578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.57
|
36.74
|
110.08
|
4745.77
|
|
Schroder International Selection Fund US Large Cap C Distribution USD Fonds
|
354807
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.57
|
36.75
|
110.06
|
4745.77
|
|
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged Fonds
|
138360190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4745.77
|
|
Schroder International Selection Fund US Large Cap I Accumulation USD Fonds
|
1304045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.58
|
40.01
|
118.46
|
4745.77
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Fonds
|
136464080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4745.77
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.87
|
37.72
|
112.66
|
4745.77
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.79
|
37.47
|
111.91
|
4745.77
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.80
|
37.48
|
111.93
|
4745.77
|
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