|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.06
|
72.45
|
-
|
61.56
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.17
|
68.73
|
-
|
61.56
|
|
Schroder International Selection Fund Global Consumer Trends A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.68
|
38.27
|
22.35
|
8.97
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.43
|
26.50
|
5.63
|
8.97
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.04
|
35.80
|
18.75
|
8.97
|
|
Schroder International Selection Fund Global Consumer Trends C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.54
|
41.62
|
27.37
|
8.97
|
|
Schroder International Selection Fund Global Consumer Trends E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.95
|
43.22
|
29.80
|
8.97
|
|
Schroder International Selection Fund Global Consumer Trends I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.61
|
45.86
|
33.79
|
8.97
|
|
Schroder International Selection Fund Global Consumer Trends IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.91
|
42.79
|
29.07
|
8.97
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.35
|
10.03
|
-11.38
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.75
|
17.55
|
-4.94
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.81
|
23.30
|
1.73
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.40
|
16.95
|
-4.69
|
1002.27
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.24
|
25.26
|
4.91
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.75
|
17.58
|
-4.90
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.26
|
16.07
|
-6.89
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.74
|
23.71
|
2.79
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.25
|
16.10
|
-6.86
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.20
|
15.78
|
-7.31
|
1033.64
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.69
|
23.39
|
2.32
|
1033.64
|
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