|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.94
|
-
|
-
|
2.63
|
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.68
|
30.68
|
79.98
|
2621.41
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.91
|
19.51
|
37.50
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation USD Fonds
|
2226938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.02
|
8.27
|
29.46
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M Fonds
|
44333724
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.67
|
2.62
|
18.30
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV Fonds
|
2426940
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.58
|
18.09
|
35.57
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF Fonds
|
22681541
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.52
|
8.24
|
29.89
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Fonds
|
2229523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.02
|
8.28
|
29.47
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
|
44334245
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.74
|
15.93
|
45.97
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Fonds
|
2485630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.34
|
17.72
|
34.08
|
184.46
|
|
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Fonds
|
2226954
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
6.66
|
26.26
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Fonds
|
2229526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
6.66
|
26.28
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Fonds
|
2485626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.23
|
17.37
|
33.42
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield B Accumulation USD Fonds
|
2226946
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
6.35
|
25.67
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation EUR Fonds
|
2485629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.81
|
22.42
|
43.12
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Accumulation USD Fonds
|
2226950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.89
|
10.91
|
34.74
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Distribution EUR Fonds
|
123578667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.80
|
-
|
-
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Fonds
|
2229524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
10.92
|
34.76
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation EUR Fonds
|
2485634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.93
|
26.07
|
50.29
|
195.33
|
|
Schroder International Selection Fund Global Equity Yield I Accumulation USD Fonds
|
2226957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.98
|
14.23
|
41.54
|
195.33
|
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