|
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Fonds
|
57186013
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.24
|
22.28
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Fonds
|
22268174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.99
|
31.75
|
88.53
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Fonds
|
123578847
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.70
|
-
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity B Accumulation USD Fonds
|
2163332
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.59
|
13.05
|
62.21
|
2438.52
|
|
Schroder International Selection Fund Global Equity C Accumulation EUR Fonds
|
47566103
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.47
|
28.73
|
86.77
|
2438.52
|
|
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged Fonds
|
138320838
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
2438.52
|
|
Schroder International Selection Fund Global Equity C Accumulation USD Fonds
|
2163335
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.40
|
18.42
|
75.24
|
2438.52
|
|
Schroder International Selection Fund Global Equity C Distribution USD AV Fonds
|
2163358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.41
|
18.46
|
75.31
|
2438.52
|
|
Schroder International Selection Fund Global Equity I Accumulation USD Fonds
|
2163346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.10
|
20.52
|
80.46
|
2438.52
|
|
Schroder International Selection Fund Global Equity IZ Accumulation USD Fonds
|
49189577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.56
|
18.95
|
76.60
|
2438.52
|
|
Schroder International Selection Fund Global Equity IZ Distribution USD Fonds
|
132157554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2438.52
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged Fonds
|
131186523
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation USD Fonds
|
131186524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged Fonds
|
131186556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged Fonds
|
131186564
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2.51
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation USD Fonds
|
131187524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.51
|
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