|
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP Fonds
|
117212686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.07
|
51.38
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation USD Fonds
|
114720415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.79
|
63.23
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged Fonds
|
129184273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.60
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution GBP Fonds
|
120042284
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.08
|
51.35
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution USD Fonds
|
114720426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.80
|
63.26
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.26
|
65.09
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.08
|
68.32
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.08
|
68.41
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP Fonds
|
142708340
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.37
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.10
|
64.61
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value IZ Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.61
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
13.90
|
28.82
|
23.91
|
1360.87
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.46
|
31.62
|
20.70
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
16.96
|
39.50
|
34.25
|
1360.87
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.79
|
30.59
|
23.44
|
1360.87
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.05
|
39.43
|
32.92
|
1360.87
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.41
|
35.58
|
26.92
|
1360.87
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
13.92
|
28.79
|
23.79
|
1360.87
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.45
|
31.52
|
20.58
|
1225.52
|
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