|
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Fonds
|
32582778
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
17.53
|
12.77
|
27.09
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Fonds
|
57622675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.77
|
6.17
|
-
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged Fonds
|
22990056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.12
|
22.65
|
42.86
|
620.21
|
|
Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
|
965440
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.17
|
14.42
|
30.31
|
620.21
|
|
Schroder International Selection Fund EURO Equity CN Accumulation EUR Fonds
|
39436664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.29
|
14.75
|
30.95
|
620.21
|
|
Schroder International Selection Fund EURO Equity I Accumulation EUR Fonds
|
1304029
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.34
|
17.84
|
36.87
|
620.21
|
|
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Fonds
|
28201454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.30
|
26.34
|
50.11
|
620.21
|
|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.45
|
15.21
|
31.80
|
620.21
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.62
|
9.86
|
24.76
|
620.21
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.39
|
15.03
|
31.45
|
620.21
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.31
|
23.37
|
44.19
|
620.21
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.18
|
14.43
|
30.29
|
620.21
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.64
|
-14.47
|
-15.14
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.64
|
-14.48
|
-15.14
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.08
|
-15.88
|
-17.44
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.13
|
-15.75
|
-17.24
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.13
|
-15.75
|
-17.24
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.89
|
-13.83
|
-14.07
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.89
|
-13.83
|
-14.06
|
555.91
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.18
|
-13.10
|
-12.84
|
555.91
|
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