|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged Fonds
|
131186518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.66
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged Fonds
|
131186522
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.13
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged Fonds
|
131186523
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.16
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Accumulation USD Fonds
|
131186524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.91
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged Fonds
|
131186556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.48
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged Fonds
|
131186564
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.52
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact I Accumulation USD Fonds
|
131187524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.07
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD Fonds
|
131187536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.21
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact S Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact S Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity Impact Z Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.11
|
|
Schroder International Selection Fund Global Equity S Distribution USD AV Fonds
|
23891840
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.23
|
62.07
|
63.10
|
3005.11
|
|
Schroder International Selection Fund Global Equity Yield A Accumulation EUR Fonds
|
2485622
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.09
|
44.92
|
68.67
|
224.93
|
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