|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
22.29
|
-
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.51
|
62.64
|
52.03
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.51
|
62.64
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.32
|
49.50
|
55.96
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.28
|
53.56
|
38.09
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.11
|
74.25
|
121.56
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR Fonds
|
128550443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.08
|
50.72
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR Fonds
|
140175399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.48
|
-
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.17
|
41.75
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.80
|
49.61
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.79
|
46.65
|
32.60
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.80
|
49.64
|
-
|
3416.03
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.22
|
-
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.89
|
61.90
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.20
|
-
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.60
|
-
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.32
|
-
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.88
|
-
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.63
|
-
|
-
|
111.72
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.28
|
59.53
|
-
|
111.72
|
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