|
Schroder International Selection Fund Global Cities C Accumulation USD Fonds
|
2226971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.48
|
29.50
|
-2.58
|
369.19
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Fonds
|
124114452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.47
|
20.34
|
-
|
369.19
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.21
|
27.27
|
-
|
369.19
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.48
|
29.51
|
-2.56
|
369.19
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.55
|
33.36
|
2.34
|
369.19
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.73
|
30.40
|
-1.45
|
369.19
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.26
|
21.40
|
-13.74
|
369.19
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.02
|
20.83
|
0.04
|
369.19
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.66
|
40.03
|
11.85
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
|
3135245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.49
|
32.79
|
14.56
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.32
|
32.91
|
-2.15
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.23
|
33.45
|
5.98
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.88
|
42.34
|
11.59
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.78
|
30.95
|
-4.53
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.32
|
40.22
|
8.83
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.80
|
30.43
|
11.17
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.67
|
30.56
|
-5.01
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.21
|
39.80
|
8.29
|
1682.64
|
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.19
|
36.12
|
1.84
|
1682.64
|
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