|
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
|
110181423
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.85
|
12.08
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR Fonds
|
110004419
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.30
|
10.42
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity A1 Accumulation USD Hedged Fonds
|
110181375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.98
|
18.00
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity B Accumulation EUR Fonds
|
49448481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.19
|
10.08
|
26.40
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR Fonds
|
45050799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.59
|
14.37
|
34.81
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity C Accumulation USD Fonds
|
122333087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
-
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity C Distribution EUR Fonds
|
122508541
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.58
|
-
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity C Income GBP Fonds
|
110181404
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.89
|
13.20
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity C Income USD Fonds
|
110207455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
3.70
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR Fonds
|
110181397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.59
|
14.37
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity I Accumulation EUR Fonds
|
45092652
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.53
|
17.35
|
40.68
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity S Income EUR Fonds
|
110207456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.85
|
15.21
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity X Income GBP Fonds
|
111244210
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.34
|
14.58
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR Fonds
|
122333106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.58
|
-
|
-
|
133.27
|
|
Schroder International Selection Fund European Sustainable Equity Z Distribution GBP Fonds
|
122333092
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.93
|
-
|
-
|
133.27
|
|
Schroder International Selection Fund European Value A Accumulation EUR Fonds
|
1555363
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.25
|
18.46
|
42.00
|
372.78
|
|
Schroder International Selection Fund European Value A Accumulation SGD Hedged Fonds
|
30229009
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.07
|
21.56
|
46.83
|
372.78
|
|
Schroder International Selection Fund European Value A Accumulation USD Fonds
|
24080915
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.68
|
7.38
|
34.32
|
372.78
|
|
Schroder International Selection Fund European Value A Distribution EUR AV Fonds
|
1853642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.25
|
18.46
|
41.98
|
372.78
|
|
Schroder International Selection Fund European Value A1 Accumulation EUR Fonds
|
1555372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.66
|
16.70
|
38.48
|
372.78
|
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