|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.98
|
67.10
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
15.13
|
72.24
|
-
|
940.12
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.33
|
26.00
|
14.57
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.33
|
26.00
|
14.57
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.07
|
12.37
|
16.50
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.82
|
24.13
|
11.74
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.71
|
23.75
|
11.18
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.89
|
28.10
|
17.77
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.17
|
32.94
|
25.25
|
178.11
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.88
|
16.83
|
24.32
|
178.11
|
|
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged Fonds
|
120037569
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.48
|
4.57
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Fonds
|
114426372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.10
|
-3.61
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
|
120955572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.44
|
-1.22
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged Fonds
|
120955573
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.49
|
3.68
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged Fonds
|
119298605
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.31
|
7.53
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged Fonds
|
120955574
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.39
|
-0.55
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD Fonds
|
113483763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.38
|
6.48
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
|
114425703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.08
|
-3.58
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD Fonds
|
113483810
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
4.91
|
-
|
40.49
|
|
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD Fonds
|
113470523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.74
|
4.58
|
-
|
40.49
|
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