|
Schroder International Selection Fund European Sustainable Equity C Income USD Fonds
|
110207455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.03
|
-6.11
|
-
|
124.56
|
|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.62
|
3.65
|
-
|
124.56
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.54
|
6.35
|
34.94
|
124.56
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.88
|
4.41
|
-
|
124.56
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
5.43
|
-
|
124.56
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.62
|
-
|
-
|
124.56
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.91
|
-
|
-
|
124.56
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.92
|
11.90
|
25.67
|
365.54
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.73
|
14.88
|
30.10
|
365.54
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.23
|
1.33
|
16.15
|
365.54
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.92
|
11.90
|
25.66
|
365.54
|
|
Schroder International Selection Fund European Value A1 Accumulation EUR Fonds
|
1555372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.39
|
10.23
|
22.56
|
365.54
|
|
Schroder International Selection Fund European Value B Accumulation EUR Fonds
|
1555366
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.28
|
9.91
|
21.96
|
365.54
|
|
Schroder International Selection Fund European Value C Accumulation EUR Fonds
|
1555371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.78
|
14.62
|
30.82
|
365.54
|
|
Schroder International Selection Fund European Value C Distribution EUR Fonds
|
1978171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.77
|
14.62
|
30.81
|
365.54
|
|
Schroder International Selection Fund European Value I Accumulation EUR Fonds
|
1555373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.84
|
18.04
|
37.38
|
365.54
|
|
Schroder International Selection Fund European Value IZ Accumulation EUR Fonds
|
49173591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.07
|
14.57
|
31.44
|
365.54
|
|
Schroder International Selection Fund European Value Z Accumulation EUR Fonds
|
22268836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.81
|
14.79
|
31.26
|
365.54
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR Fonds
|
115627218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.89
|
-
|
-
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK Fonds
|
22862358
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
28.10
|
65.85
|
111.06
|
559.22
|
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