|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.80
|
85.30
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged Fonds
|
114113763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.42
|
68.31
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.10
|
82.01
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.00
|
75.21
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.70
|
89.81
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.41
|
77.47
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.28
|
85.37
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.18
|
92.10
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.13
|
80.95
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.37
|
-
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.84
|
95.50
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.97
|
91.31
|
-
|
47.03
|
|
Schroder International Selection Fund Global Consumer Trends A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.20
|
66.59
|
41.84
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.99
|
51.58
|
22.74
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.53
|
63.61
|
37.66
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
70.63
|
47.65
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.53
|
72.56
|
50.44
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.22
|
75.74
|
55.10
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.47
|
72.00
|
49.59
|
9.86
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.80
|
13.93
|
-4.47
|
898.41
|
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