|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
51.22
|
50.10
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
-
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.26
|
34.87
|
57.19
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.28
|
42.75
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
15.09
|
75.31
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR Fonds
|
128550443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.29
|
-
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR Fonds
|
140175399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.06
|
-
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-3.43
|
-
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.52
|
-
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.41
|
39.99
|
31.58
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.52
|
-
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.17
|
-
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.62
|
58.04
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.18
|
-
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.12
|
-
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.74
|
-
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.62
|
-
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.53
|
-
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.96
|
55.78
|
-
|
97.18
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged Fonds
|
129182804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.54
|
-
|
-
|
97.18
|
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