|
Schroder International Selection Fund Global Cities B Accumulation USD Fonds
|
2226967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.83
|
20.56
|
7.65
|
509.97
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds
|
53929030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.67
|
14.21
|
19.86
|
509.97
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds
|
2226991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.69
|
17.48
|
2.78
|
509.97
|
|
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds
|
117213181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.81
|
22.94
|
-
|
509.97
|
|
Schroder International Selection Fund Global Cities C Accumulation USD Fonds
|
2226971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.44
|
25.72
|
15.46
|
509.97
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Fonds
|
124114452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.21
|
12.80
|
-
|
509.97
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.83
|
22.90
|
-
|
509.97
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.44
|
25.73
|
15.47
|
509.97
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.58
|
29.48
|
21.27
|
509.97
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.71
|
26.60
|
16.81
|
509.97
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.70
|
17.46
|
2.76
|
509.97
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.69
|
13.83
|
19.02
|
509.97
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
25.05
|
37.97
|
18.54
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
|
3135245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.71
|
25.36
|
21.27
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.29
|
29.05
|
3.83
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.04
|
31.24
|
12.78
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.34
|
38.48
|
17.65
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.69
|
27.15
|
1.32
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.72
|
36.42
|
14.74
|
1794.68
|
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