|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.38
|
-
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.03
|
5.85
|
54.00
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.37
|
-
|
-
|
4548.09
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.39
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
9.21
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.36
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.49
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.21
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.43
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.88
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
7.96
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged Fonds
|
129182804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.83
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Fonds
|
129182836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Fonds
|
114739748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.82
|
16.92
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged Fonds
|
129183307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.78
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Fonds
|
129182821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.73
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Fonds
|
117212685
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.24
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged Fonds
|
129184260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.22
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP Fonds
|
117212686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.39
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation USD Fonds
|
114720415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.27
|
12.16
|
-
|
90.96
|
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