|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.58
|
36.65
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.07
|
30.47
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.66
|
40.67
|
38.41
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.55
|
37.21
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.87
|
31.57
|
22.35
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
14.53
|
38.15
|
37.21
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.08
|
38.57
|
34.97
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.26
|
29.41
|
19.01
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.02
|
38.37
|
34.64
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.50
|
40.59
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged Fonds
|
11980291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.77
|
34.71
|
27.29
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP Fonds
|
112675435
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.63
|
38.40
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD Fonds
|
59659661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.52
|
39.99
|
36.80
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD Fonds
|
11980287
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.59
|
44.10
|
44.06
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution EUR Fonds
|
130385155
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.51
|
-
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution USD Fonds
|
112358801
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.58
|
44.09
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth F Accumulation SGD Fonds
|
54637064
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.75
|
37.27
|
32.42
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation EUR (Hedged) Fonds
|
134785408
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.70
|
-
|
-
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.56
|
41.70
|
54.40
|
3200.83
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.50
|
47.52
|
49.81
|
3200.83
|
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