|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.97
|
40.30
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged Fonds
|
11980291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.02
|
44.28
|
38.64
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP Fonds
|
112675435
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.71
|
40.69
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD Fonds
|
59659661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.76
|
47.35
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD Fonds
|
11980287
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.77
|
55.01
|
55.89
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution EUR Fonds
|
130385155
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.94
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution USD Fonds
|
112358801
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.76
|
54.99
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth F Accumulation SGD Fonds
|
54637064
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.09
|
44.49
|
46.47
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation EUR (Hedged) Fonds
|
134785408
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.53
|
44.06
|
63.15
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.62
|
58.70
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV Fonds
|
51138103
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.54
|
44.10
|
63.19
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth I Income USD Fonds
|
110207458
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.63
|
58.69
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP Fonds
|
140031786
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation USD Fonds
|
140606055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV Fonds
|
140033300
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution USD QV Fonds
|
140606137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Fonds
|
59471067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.84
|
40.87
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation NOK Fonds
|
133831577
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-0.36
|
-
|
-
|
3363.55
|
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