|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation EUR Fonds
|
30042511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.66
|
4.87
|
8.35
|
384.64
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution EUR Fonds
|
30042963
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.66
|
4.87
|
8.37
|
384.64
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR Fonds
|
30042512
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.44
|
7.21
|
12.41
|
384.64
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR Fonds
|
30042961
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.80
|
5.30
|
9.09
|
384.64
|
|
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Fonds
|
23466574
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.24
|
-3.77
|
13.16
|
620.21
|
|
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged Fonds
|
24485447
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
13.05
|
2.34
|
28.49
|
620.21
|
|
Schroder International Selection Fund EURO Equity A Accumulation EUR Fonds
|
1034699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.93
|
0.67
|
19.21
|
620.21
|
|
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Fonds
|
23466587
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.24
|
4.66
|
23.94
|
620.21
|
|
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Fonds
|
30229015
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.72
|
3.31
|
23.70
|
620.21
|
|
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Fonds
|
22989052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.76
|
7.79
|
30.60
|
620.21
|
|
Schroder International Selection Fund EURO Equity A Distribution EUR AV Fonds
|
965437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.93
|
0.67
|
19.21
|
620.21
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
|
1365426
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.36
|
-0.83
|
16.27
|
620.21
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Fonds
|
20899721
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
15.45
|
9.32
|
28.42
|
620.21
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation USD Fonds
|
1632524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.62
|
-11.75
|
6.74
|
620.21
|
|
Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
|
1034700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.25
|
-1.13
|
15.68
|
620.21
|
|
Schroder International Selection Fund EURO Equity B Distribution EUR AV Fonds
|
965439
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.25
|
-1.13
|
15.68
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged Fonds
|
31177242
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.14
|
-1.49
|
17.73
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Accumulation EUR Fonds
|
1034701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.85
|
3.13
|
24.10
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Fonds
|
32582778
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.22
|
1.61
|
21.07
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Fonds
|
57622675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
-8.23
|
-
|
620.21
|
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