|
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds
|
2226984
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.97
|
23.92
|
-8.18
|
524.03
|
|
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds
|
59451208
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.91
|
32.50
|
4.39
|
524.03
|
|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.71
|
32.49
|
3.46
|
524.03
|
|
Schroder International Selection Fund Global Cities A Distribution EUR Fonds
|
13941699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.73
|
22.00
|
7.79
|
524.03
|
|
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Fonds
|
2226993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.41
|
22.07
|
-10.48
|
524.03
|
|
Schroder International Selection Fund Global Cities A1 Accumulation USD Fonds
|
2226979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.14
|
30.52
|
0.91
|
524.03
|
|
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Fonds
|
2226988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
21.70
|
-10.93
|
524.03
|
|
Schroder International Selection Fund Global Cities B Accumulation USD Fonds
|
2226967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.02
|
30.14
|
0.40
|
524.03
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds
|
53929030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.61
|
25.32
|
12.93
|
524.03
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds
|
2226991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.88
|
26.95
|
-4.44
|
524.03
|
|
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds
|
117213181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.18
|
33.06
|
-
|
524.03
|
|
Schroder International Selection Fund Global Cities C Accumulation USD Fonds
|
2226971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.64
|
35.71
|
7.68
|
524.03
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Fonds
|
124114452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.18
|
25.49
|
-
|
524.03
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.15
|
33.05
|
-
|
524.03
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.64
|
35.72
|
7.70
|
524.03
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.78
|
39.76
|
13.11
|
524.03
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.91
|
36.66
|
8.93
|
524.03
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.89
|
26.92
|
-4.45
|
524.03
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.63
|
24.96
|
12.19
|
524.03
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
37.91
|
50.97
|
30.50
|
1867.79
|
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