|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.80
|
36.23
|
29.62
|
1884.91
|
|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.80
|
36.25
|
29.64
|
1856.79
|
|
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD Fonds
|
3135239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.98
|
40.30
|
36.14
|
1884.91
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Acc USD Fonds
|
56291749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.07
|
37.18
|
31.14
|
1856.79
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP Fonds
|
25280985
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.80
|
26.33
|
31.97
|
1856.79
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Fonds
|
22310166
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.66
|
22.78
|
33.50
|
1856.79
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged Fonds
|
22310167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.77
|
26.25
|
14.43
|
1856.79
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation USD Fonds
|
39436667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.79
|
36.23
|
29.61
|
1856.79
|
|
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV Fonds
|
22310165
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.52
|
25.42
|
30.42
|
1856.79
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Fonds
|
113467613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.01
|
52.10
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.95
|
63.48
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged Fonds
|
114113763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.31
|
49.38
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.23
|
60.56
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.92
|
55.49
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.88
|
67.44
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.35
|
57.50
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.39
|
64.70
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.40
|
69.49
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.10
|
60.58
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.80
|
-
|
-
|
61.56
|
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