|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.63
|
63.54
|
72.90
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.18
|
35.89
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.19
|
51.42
|
54.18
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.35
|
63.49
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.10
|
61.09
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.62
|
48.91
|
50.01
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
60.86
|
68.19
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged Fonds
|
11980291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.01
|
55.00
|
60.43
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP Fonds
|
112675435
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.02
|
37.95
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD Fonds
|
59659661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.54
|
51.43
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD Fonds
|
11980287
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.48
|
67.52
|
79.96
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution EUR Fonds
|
130385155
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.04
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth C Distribution USD Fonds
|
112358801
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.47
|
67.50
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth F Accumulation SGD Fonds
|
54637064
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.85
|
48.50
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation EUR (Hedged) Fonds
|
134785408
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.86
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.86
|
41.25
|
77.61
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
71.50
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV Fonds
|
51138103
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.87
|
41.29
|
77.65
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth I Income USD Fonds
|
110207458
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
71.53
|
-
|
3573.86
|
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