|
Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged Fonds
|
129184273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.17
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution GBP Fonds
|
120042284
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.34
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution USD Fonds
|
114720426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.27
|
12.16
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
4.34
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.67
|
13.39
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.38
|
15.57
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.38
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.57
|
13.17
|
-
|
90.96
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.98
|
-
|
-
|
90.96
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.64
|
4.39
|
24.13
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.77
|
3.01
|
14.66
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.06
|
9.01
|
24.91
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.52
|
5.48
|
19.88
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.58
|
9.41
|
25.25
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.36
|
5.69
|
19.19
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged Fonds
|
115626489
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.05
|
-
|
-
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.62
|
4.25
|
24.03
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.72
|
2.86
|
14.69
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.06
|
9.01
|
24.90
|
251.66
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.67
|
6.02
|
-
|
251.66
|
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