|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.05
|
23.13
|
17.68
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.57
|
26.77
|
0.81
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.60
|
36.02
|
14.17
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.24
|
32.18
|
8.10
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR Fonds
|
3135265
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.59
|
28.40
|
26.22
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.34
|
41.85
|
22.46
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.33
|
41.86
|
22.48
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD Fonds
|
3135239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.56
|
46.08
|
28.62
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Acc USD Fonds
|
56291749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.62
|
42.83
|
23.89
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP Fonds
|
25280985
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.81
|
28.18
|
28.89
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Fonds
|
22310166
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.60
|
28.41
|
26.22
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged Fonds
|
22310167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.28
|
31.98
|
7.95
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation USD Fonds
|
39436667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.33
|
41.84
|
22.45
|
1794.68
|
|
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV Fonds
|
22310165
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.55
|
27.28
|
27.39
|
1794.68
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Fonds
|
113467613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.28
|
53.13
|
-
|
62.34
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.05
|
63.89
|
-
|
62.34
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged Fonds
|
114113763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.61
|
50.35
|
-
|
62.34
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.36
|
60.98
|
-
|
62.34
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.17
|
56.52
|
-
|
62.34
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.97
|
67.87
|
-
|
62.34
|
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