|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged Fonds
|
120955574
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-4.96
|
11.00
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD Fonds
|
113483763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.44
|
18.59
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
|
114425703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.56
|
-1.03
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD Fonds
|
113483810
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.93
|
16.85
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD Fonds
|
113470523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.03
|
16.47
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged Fonds
|
131841468
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-6.30
|
-
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged Fonds
|
113481785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.31
|
11.83
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged Fonds
|
113470431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.41
|
17.27
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD Fonds
|
113470531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.66
|
21.49
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged Fonds
|
113483560
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.40
|
17.26
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP Fonds
|
115092596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.12
|
1.83
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.30
|
22.85
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.69
|
25.12
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD Fonds
|
113483809
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.38
|
22.54
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.41
|
-
|
-
|
43.89
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
2.61
|
59.88
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Fonds
|
113535095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.19
|
34.55
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged Fonds
|
11980290
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.79
|
49.30
|
51.15
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.85
|
46.33
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.61
|
51.31
|
-
|
3573.86
|
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