|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.80
|
64.82
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.73
|
78.71
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.46
|
82.15
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.47
|
-
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP Fonds
|
142708340
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.56
|
78.23
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.39
|
-
|
-
|
91.12
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.90
|
26.23
|
31.50
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.55
|
28.18
|
24.67
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.72
|
35.18
|
36.91
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.35
|
29.36
|
28.93
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.81
|
36.42
|
36.37
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.92
|
31.67
|
30.09
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged Fonds
|
115626489
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.96
|
20.04
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.86
|
26.12
|
31.30
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.52
|
28.08
|
24.59
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.71
|
35.17
|
36.87
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.52
|
30.03
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.32
|
29.27
|
28.87
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.81
|
36.42
|
36.39
|
406.08
|
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