|
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR Fonds
|
140175399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.89
|
-
|
-
|
3214.69
|
|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.80
|
-
|
-
|
3214.69
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.21
|
-
|
-
|
3214.69
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.24
|
42.29
|
31.03
|
3214.69
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.22
|
-
|
-
|
3214.69
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.04
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.19
|
59.43
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.04
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.76
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.47
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.19
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.43
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.58
|
57.11
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged Fonds
|
129182804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.45
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Fonds
|
129182836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.58
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Fonds
|
114739748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.30
|
43.84
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged Fonds
|
129183307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.30
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Fonds
|
129182821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.32
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Fonds
|
117212685
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.97
|
49.69
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged Fonds
|
129184260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.99
|
-
|
-
|
100.74
|
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