|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged Fonds
|
113481785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.50
|
6.28
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged Fonds
|
113470431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.37
|
6.65
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD Fonds
|
113470531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.78
|
8.69
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged Fonds
|
113483560
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.38
|
6.64
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.22
|
9.95
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.00
|
17.31
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.90
|
2.98
|
-
|
43.06
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
14.14
|
49.23
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Fonds
|
113535095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.85
|
43.10
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged Fonds
|
11980290
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.00
|
43.86
|
28.26
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.89
|
44.16
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.04
|
44.00
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.56
|
53.70
|
45.31
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.26
|
43.33
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.00
|
43.87
|
28.32
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
14.34
|
50.58
|
44.17
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.99
|
51.41
|
41.71
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.39
|
41.52
|
24.81
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.93
|
51.18
|
41.36
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.20
|
46.84
|
-
|
3416.03
|
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