|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.99
|
51.42
|
-
|
980.83
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.54
|
22.38
|
12.13
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.54
|
22.38
|
12.13
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.44
|
9.05
|
12.78
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.99
|
20.55
|
9.36
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.88
|
20.19
|
8.81
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.15
|
24.41
|
15.26
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.53
|
29.11
|
22.58
|
178.41
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
13.38
|
20.34
|
178.41
|
|
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged Fonds
|
120037569
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
15.23
|
4.61
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Fonds
|
114426372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.89
|
-3.39
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
|
120955572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.05
|
-0.59
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged Fonds
|
120955573
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.29
|
4.39
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged Fonds
|
119298605
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
17.05
|
7.35
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged Fonds
|
120955574
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.75
|
-0.45
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD Fonds
|
113483763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.12
|
6.81
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
|
114425703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
-3.36
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD Fonds
|
113483810
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.54
|
5.24
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD Fonds
|
113470523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.43
|
4.90
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged Fonds
|
131841468
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.58
|
-
|
-
|
41.47
|
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