|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-6.88
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.91
|
55.63
|
56.93
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.91
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.98
|
41.70
|
58.69
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.83
|
46.90
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.44
|
78.03
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR Fonds
|
128550443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.84
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR Fonds
|
140175399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-0.29
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.07
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.92
|
43.65
|
37.75
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.07
|
-
|
-
|
3363.55
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.01
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.41
|
62.92
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.00
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.44
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.85
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.43
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.40
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.80
|
60.67
|
-
|
92.93
|
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