|
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Fonds
|
13716145
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.18
|
0.72
|
3.94
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Fonds
|
3457207
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.38
|
8.80
|
16.40
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Fonds
|
3251827
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.80
|
9.02
|
16.30
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Fonds
|
3251824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.30
|
7.40
|
13.43
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Fonds
|
13716156
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.67
|
-0.77
|
1.39
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Fonds
|
24279666
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
1.25
|
9.93
|
12.62
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Fonds
|
3251834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.30
|
7.40
|
13.44
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Fonds
|
24064393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.80
|
9.02
|
16.30
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Fonds
|
3251817
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.19
|
7.08
|
12.86
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Fonds
|
13716160
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.77
|
-1.09
|
0.88
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q Fonds
|
3510804
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.20
|
7.08
|
12.87
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged Fonds
|
39430184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.64
|
3.10
|
8.07
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD Fonds
|
3251820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.62
|
11.67
|
21.05
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q Fonds
|
39430211
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.62
|
3.15
|
8.16
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q Fonds
|
3682795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
19.63
|
24.95
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q Fonds
|
3251829
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.63
|
11.68
|
21.07
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Fonds
|
39436671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.63
|
11.67
|
21.04
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD Fonds
|
49174299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.94
|
12.63
|
22.76
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M Fonds
|
14104010
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
14.71
|
56.55
|
80.80
|
789.72
|
|
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Fonds
|
22310211
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
19.64
|
24.95
|
789.72
|
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