|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.80
|
-18.57
|
-3.47
|
548.83
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.79
|
-16.14
|
1.39
|
548.83
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.03
|
-18.01
|
-2.37
|
548.83
|
|
Schroder International Selection Fund Global Cities X USD Fonds
|
32660436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.94
|
-17.98
|
-2.33
|
548.83
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.09
|
-24.85
|
-14.01
|
548.83
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.53
|
-10.08
|
4.45
|
548.83
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.99
|
-11.72
|
-
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
|
3135245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.49
|
-2.40
|
52.28
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.40
|
-18.89
|
24.94
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.54
|
-10.44
|
43.11
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.43
|
-11.63
|
40.72
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
-20.08
|
21.92
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
-12.95
|
37.25
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.82
|
-4.14
|
47.78
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
-20.32
|
21.32
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.80
|
-13.21
|
36.56
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
-16.93
|
-
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR Fonds
|
3135265
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.39
|
-0.03
|
58.49
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
-9.48
|
46.47
|
2221.34
|
|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.29
|
-9.47
|
46.50
|
2221.34
|
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