|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP Fonds
|
140031786
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation USD Fonds
|
140606055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV Fonds
|
140033300
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution USD QV Fonds
|
140606137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Fonds
|
59471067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.75
|
38.45
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation NOK Fonds
|
133831577
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
0.47
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-1.49
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.20
|
65.95
|
77.74
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.20
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.44
|
37.73
|
70.02
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.21
|
56.64
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.20
|
74.68
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth X Distribution JPY Fonds
|
111244212
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.26
|
74.73
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR Fonds
|
128550443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.75
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR Fonds
|
140175399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
0.57
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
-
|
-
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.50
|
52.21
|
56.37
|
3573.86
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
-
|
-
|
3573.86
|
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