|
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Fonds
|
32684940
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
23.96
|
36.74
|
92.29
|
5051.13
|
|
Schroder International Selection Fund US Large Cap C Accumulation USD Fonds
|
1034578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.76
|
48.71
|
116.70
|
5051.13
|
|
Schroder International Selection Fund US Large Cap C Distribution USD Fonds
|
354807
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.76
|
48.72
|
116.68
|
5051.13
|
|
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged Fonds
|
138360190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap I Accumulation USD Fonds
|
1304045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.76
|
52.27
|
125.34
|
5051.13
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Fonds
|
136464080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap IZ Accumulation USD Fonds
|
49584737
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.06
|
49.77
|
119.37
|
5051.13
|
|
Schroder International Selection Fund US Large Cap S Accumulation USD Fonds
|
23892637
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.98
|
49.51
|
118.58
|
5051.13
|
|
Schroder International Selection Fund US Large Cap S Distribution USD AV Fonds
|
23892651
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.98
|
49.51
|
118.60
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X Accumulation EUR Fonds
|
47566970
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.03
|
61.37
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Fonds
|
47566450
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.55
|
62.72
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.09
|
-
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.44
|
51.13
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.55
|
62.70
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5051.13
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.01
|
61.29
|
134.67
|
5051.13
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.48
|
62.45
|
133.12
|
5051.13
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.36
|
50.87
|
121.88
|
5051.13
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.48
|
62.43
|
133.13
|
5051.13
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.23
|
58.44
|
127.57
|
5051.13
|
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