|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.03
|
13.36
|
-3.30
|
165.18
|
|
Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR Fonds
|
49450773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.38
|
14.25
|
-1.98
|
171.92
|
|
Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR Fonds
|
22268620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.03
|
13.35
|
-3.32
|
171.92
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.03
|
13.37
|
-3.30
|
171.92
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.27
|
1.86
|
9.89
|
18.76
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.27
|
1.86
|
9.89
|
18.76
|
|
Schroder International Selection Fund European Equity Impact A Distribution GBP Fonds
|
41872669
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.83
|
0.92
|
8.35
|
18.76
|
|
Schroder International Selection Fund European Equity Impact B Accumulation EUR Fonds
|
110181422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.65
|
0.07
|
-
|
18.76
|
|
Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.09
|
4.33
|
14.39
|
18.76
|
|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.09
|
4.33
|
14.38
|
18.76
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.56
|
3.27
|
12.55
|
18.76
|
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.27
|
8.27
|
18.48
|
18.76
|
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
5.91
|
17.34
|
18.76
|
|
Schroder International Selection Fund European Equity Impact E Accumulation GBP Fonds
|
36033236
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.10
|
5.02
|
15.78
|
18.76
|
|
Schroder International Selection Fund European Equity Impact I Accumulation EUR Fonds
|
12473586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.12
|
7.45
|
20.15
|
18.76
|
|
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR Fonds
|
49173607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.41
|
5.10
|
15.76
|
18.76
|
|
Schroder International Selection Fund European Equity Impact S Distribution EUR Fonds
|
41872761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
5.51
|
16.56
|
18.76
|
|
Schroder International Selection Fund European Equity Impact S Distribution GBP Fonds
|
41872732
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.94
|
4.43
|
14.68
|
18.76
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation EUR Fonds
|
22307399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.09
|
4.33
|
14.44
|
18.76
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation GBP Fonds
|
36033254
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.62
|
3.43
|
12.85
|
18.76
|
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