|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.63
|
-2.81
|
39.21
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.93
|
-12.18
|
20.57
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
-4.26
|
35.78
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.23
|
4.63
|
41.11
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.82
|
-12.45
|
19.97
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.98
|
-4.54
|
35.10
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.31
|
-8.70
|
-
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR Fonds
|
3135265
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.80
|
9.14
|
51.35
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.51
|
-0.44
|
44.90
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.52
|
-0.42
|
44.93
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD Fonds
|
3135239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.59
|
2.54
|
52.20
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Acc USD Fonds
|
56291749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.76
|
0.26
|
-
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP Fonds
|
25280985
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.83
|
9.14
|
53.13
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Fonds
|
22310166
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.80
|
9.14
|
51.36
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged Fonds
|
22310167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.13
|
-8.84
|
28.44
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation USD Fonds
|
39436667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.50
|
-0.44
|
44.90
|
2239.96
|
|
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV Fonds
|
22310165
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.56
|
8.36
|
51.33
|
2239.96
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Fonds
|
113467613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.44
|
12.80
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.69
|
22.56
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD Fonds
|
125848146
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.79
|
-
|
-
|
51.62
|
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