|
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP Fonds
|
117212686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.72
|
50.27
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation USD Fonds
|
114720415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.16
|
63.24
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged Fonds
|
129184273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.00
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution GBP Fonds
|
120042284
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.74
|
50.24
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution USD Fonds
|
114720426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.17
|
63.27
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.63
|
65.10
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.43
|
68.32
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.44
|
68.41
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP Fonds
|
142708340
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.02
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.47
|
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
|
20.00
|
-
|
-
|
100.74
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
13.69
|
28.68
|
23.98
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.24
|
31.48
|
20.72
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
16.72
|
39.32
|
34.21
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.57
|
30.48
|
23.46
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.82
|
39.31
|
32.94
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.18
|
35.44
|
26.94
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
13.71
|
28.65
|
23.85
|
1225.52
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.24
|
31.38
|
20.60
|
1225.52
|
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