|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.99
|
42.25
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Fonds
|
113535095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.49
|
28.98
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged Fonds
|
11980290
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.07
|
33.86
|
31.85
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.57
|
35.87
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.88
|
34.84
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.70
|
43.89
|
48.18
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.51
|
29.04
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.07
|
33.88
|
31.91
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.29
|
43.59
|
46.69
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.17
|
41.74
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.50
|
31.70
|
28.37
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.11
|
41.54
|
44.15
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.71
|
32.15
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged Fonds
|
11980291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
37.06
|
37.32
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP Fonds
|
112675435
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.91
|
34.80
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD Fonds
|
59659661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.41
|
39.19
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD Fonds
|
11980287
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.57
|
47.38
|
54.23
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution EUR Fonds
|
130385155
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.67
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution USD Fonds
|
112358801
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.56
|
47.36
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth F Accumulation SGD Fonds
|
54637064
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.73
|
36.50
|
45.58
|
3538.57
|
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