|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.50
|
-8.53
|
-
|
110.62
|
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-8.95
|
-6.84
|
-
|
110.62
|
|
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD Fonds
|
113483809
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.57
|
-8.77
|
-
|
110.62
|
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.46
|
-
|
-
|
110.62
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
9.76
|
-
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Fonds
|
113535095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.54
|
21.99
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged Fonds
|
11980290
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.27
|
3.82
|
48.83
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.78
|
-
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.08
|
-
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.36
|
12.53
|
66.88
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.53
|
22.13
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.27
|
3.86
|
48.89
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.84
|
13.45
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.80
|
10.84
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.67
|
2.14
|
44.87
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.75
|
10.68
|
62.32
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.49
|
-
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged Fonds
|
11980291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.12
|
6.33
|
54.96
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP Fonds
|
112675435
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.40
|
21.68
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD Fonds
|
59659661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.69
|
14.53
|
-
|
4548.09
|
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