|
Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.88
|
16.44
|
59.07
|
640.0
|
|
Schroder International Selection Fund Global Disruption B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.08
|
26.28
|
78.18
|
640.0
|
|
Schroder International Selection Fund Global Disruption C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.24
|
42.71
|
97.81
|
640.0
|
|
Schroder International Selection Fund Global Disruption C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.48
|
30.79
|
88.81
|
640.0
|
|
Schroder International Selection Fund Global Disruption C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.46
|
21.24
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.93
|
32.28
|
92.41
|
640.0
|
|
Schroder International Selection Fund Global Disruption F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
20.30
|
-
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.67
|
34.73
|
98.37
|
640.0
|
|
Schroder International Selection Fund Global Disruption IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.76
|
31.74
|
91.28
|
640.0
|
|
Schroder International Selection Fund Global Disruption U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.36
|
23.94
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.83
|
31.94
|
-
|
640.0
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.49
|
0.68
|
3.74
|
629.78
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.42
|
6.38
|
10.46
|
647.39
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.01
|
12.38
|
19.25
|
647.39
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.43
|
6.39
|
10.48
|
647.39
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.88
|
10.84
|
15.95
|
647.39
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.87
|
4.80
|
7.74
|
647.39
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
13.26
|
17.48
|
22.16
|
629.78
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.45
|
10.72
|
16.33
|
647.39
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.87
|
4.80
|
7.73
|
647.39
|
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