|
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD Fonds
|
2011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.02
|
14.12
|
40.46
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Fonds
|
2011255
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.28
|
17.88
|
48.28
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Fonds
|
11202409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.16
|
9.23
|
32.82
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Fonds
|
36899280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.12
|
27.08
|
54.09
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Fonds
|
23892654
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.42
|
15.31
|
42.93
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity S Distribution USD AV Fonds
|
23892667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.42
|
15.31
|
42.94
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD Fonds
|
12707136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.91
|
13.78
|
39.78
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Fonds
|
22310208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.84
|
26.19
|
52.33
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged Fonds
|
22310210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.03
|
5.96
|
26.23
|
749.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.15
|
14.47
|
41.20
|
749.65
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.16
|
11.40
|
36.87
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.16
|
11.40
|
36.87
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.58
|
9.75
|
33.49
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
9.42
|
32.82
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
9.42
|
32.83
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.79
|
-
|
-
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.98
|
13.76
|
41.73
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.99
|
13.77
|
41.74
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.28
|
17.51
|
49.62
|
330.58
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.27
|
14.70
|
43.69
|
330.58
|
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