|
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged Fonds
|
131186502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.96
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact A Accumulation USD Fonds
|
131186513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.06
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.82
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.32
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged Fonds
|
131186523
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.29
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation USD Fonds
|
131186524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.93
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged Fonds
|
131186556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.69
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged Fonds
|
131186564
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.67
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation USD Fonds
|
131187524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.40
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.22
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact S Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Schroder International Selection Fund Global Equity Impact S Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7.91
|
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