|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.31
|
59.24
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.05
|
54.16
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.91
|
66.05
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.47
|
56.15
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.45
|
63.24
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.41
|
68.08
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.19
|
59.20
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.06
|
-
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.05
|
71.01
|
-
|
61.24
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.19
|
67.33
|
-
|
61.24
|
|
Schroder International Selection Fund Global Consumer Trends A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.68
|
39.25
|
21.37
|
9.45
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.52
|
27.38
|
4.86
|
9.45
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.06
|
36.76
|
17.81
|
9.45
|
|
Schroder International Selection Fund Global Consumer Trends C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.52
|
42.62
|
26.34
|
9.45
|
|
Schroder International Selection Fund Global Consumer Trends E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.92
|
44.23
|
28.75
|
9.45
|
|
Schroder International Selection Fund Global Consumer Trends I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
46.88
|
32.71
|
9.45
|
|
Schroder International Selection Fund Global Consumer Trends IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.88
|
43.80
|
28.03
|
9.45
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.54
|
8.79
|
-12.92
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.89
|
16.17
|
-6.62
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.90
|
21.84
|
-0.10
|
1033.64
|
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