|
Schroder International Selection Fund Global Sustainable Growth I Accumulation EUR (Hedged) Fonds
|
134785408
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.76
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.73
|
38.02
|
64.15
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.41
|
50.88
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV Fonds
|
51138103
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.75
|
38.05
|
64.19
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth I Income USD Fonds
|
110207458
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.41
|
50.88
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP Fonds
|
140031786
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation USD Fonds
|
140606055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV Fonds
|
140033300
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution USD QV Fonds
|
140606137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Fonds
|
59471067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.58
|
32.71
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation NOK Fonds
|
133831577
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
0.42
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-6.02
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.71
|
47.97
|
55.26
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.71
|
-
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.17
|
35.77
|
59.67
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.65
|
39.70
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
10.74
|
65.70
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth X Distribution JPY Fonds
|
111244212
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
10.81
|
65.74
|
-
|
3538.57
|
|
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR Fonds
|
128550443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.58
|
-
|
-
|
3538.57
|
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