|
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged Fonds
|
120037569
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-2.46
|
-2.68
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Fonds
|
114426372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.09
|
-11.31
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
|
120955572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.36
|
-8.34
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged Fonds
|
120955573
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.49
|
-3.87
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged Fonds
|
119298605
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-0.73
|
-0.09
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged Fonds
|
120955574
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.37
|
-7.50
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD Fonds
|
113483763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.70
|
-1.11
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
|
114425703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.07
|
-11.29
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD Fonds
|
113483810
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.19
|
-2.56
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD Fonds
|
113470523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.29
|
-2.87
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged Fonds
|
131841468
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.61
|
-
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged Fonds
|
113481785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.69
|
-6.23
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged Fonds
|
113470431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.71
|
-1.57
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD Fonds
|
113470531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.10
|
1.29
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged Fonds
|
113483560
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.70
|
-1.58
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP Fonds
|
115092596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.75
|
-6.12
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.51
|
2.47
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.08
|
4.31
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD Fonds
|
113483809
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.39
|
2.19
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.67
|
-
|
-
|
41.47
|
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