|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.49
|
35.06
|
29.88
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.18
|
32.40
|
37.09
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
46.47
|
46.60
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.96
|
33.08
|
26.74
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.58
|
44.29
|
42.98
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
19.55
|
41.01
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
32.67
|
26.11
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
43.86
|
42.27
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.33
|
38.35
|
-
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR Fonds
|
3135265
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.35
|
24.68
|
51.23
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.00
|
50.04
|
52.59
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.00
|
50.06
|
52.61
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD Fonds
|
3135239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.08
|
54.52
|
60.27
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Acc USD Fonds
|
56291749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.25
|
51.08
|
-
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP Fonds
|
25280985
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.79
|
24.43
|
46.49
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Fonds
|
22310166
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.35
|
24.68
|
51.24
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged Fonds
|
22310167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.36
|
38.13
|
35.01
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation USD Fonds
|
39436667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.00
|
50.03
|
52.58
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV Fonds
|
22310165
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.52
|
23.54
|
44.77
|
1847.18
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Fonds
|
113467613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.12
|
71.39
|
-
|
47.03
|
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